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Dangote Cement PLC (DANGCEM)

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591.10 -65.60    -9.99%
26/04 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGDANGCEM008 
  • Volume: 10,592
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 591.10 - 591.10
Dangote Cement 591.10 -65.60 -9.99%

DANGCEM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dangote Cement PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 111981 174377 95586 66590
Cash From Operating Activities 314953 218468 105042 239575
Depreciation/Depletion 54182 49249 38422 34285
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 121963 -67376 23379 55852
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 41647 68751 54325
Cash Interest Paid - 55230 25932 27925
Changes in Working Capital 26827 62061 -52458 82755
Cash From Investing Activities -156137 -71381 -70639 188079
Capital Expenditures -44377 -34423 -72355 -22980
Other Investing Cash Flow Items, Total -111760 -36958 1716 211059
Cash From Financing Activities -107020 -4107 -31649 -373500
Financing Cash Flow Items -27819 -55230 -25932 -27925
Total Cash Dividends Paid - - - -337471
Issuance (Retirement) of Stock, Net - - -41423 -
Issuance (Retirement) of Debt, Net -79201 51123 35706 -8104
Foreign Exchange Effects - -65061 14610 -103837
Net Change in Cash 56261 127999 1125 54527
Beginning Cash Balance 568929 319098 384137 266234
Ending Cash Balance 625190 447097 385262 320761
Free Cash Flow 68282.75 104666.62 -25370.75 430345.75
Free Cash Flow Growth -34.76 512.55 -105.9 18298.71
Free Cash Flow Yield 2.35 3.44 0.57 4.52
* In Millions of NGN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DANGCEM Comments

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John Legacy
John Legacy Feb 20, 2024 3:28PM ET
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you can buy Nigerian and foreign shares when you register on this link. https://app.trovefinance.com/sign-up/AXCQNI
Glory Okolie
Glory Okolie Oct 15, 2023 5:37PM ET
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how do I buy stock
Kevwe jonah Ochuko
Kevwe jonah Ochuko Jul 07, 2023 11:04AM ET
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how do I buy stock guys help me
Zenas Egar
Zenas Egar Jul 07, 2023 11:04AM ET
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I been searching for this answer
Hem Khay
Hem Khay Jul 07, 2023 11:04AM ET
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download trove
Towo Bryan
Towo Bryan Apr 05, 2023 4:28PM ET
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what is happening with Dangote stocks?
collins Anari
collins Anari Feb 17, 2023 5:56PM ET
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good
Jenkins Denor
Jenkins Denor Jul 13, 2022 10:35AM ET
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Hello
Godspower Onwudiwe
Godspower Onwudiwe Jan 22, 2022 5:16PM ET
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What's going on here?
Godspower Onwudiwe
Godspower Onwudiwe Jan 22, 2022 5:16PM ET
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What's going on here?
Salifou Assoumana
Salifou Assoumana Jan 18, 2022 7:05PM ET
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bonjour
Yusuf Muhammad Auwal
Yusuf Muhammad Auwal Nov 02, 2021 9:23AM ET
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hello my brothers
 
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