Dangote Flour Mills PLC (DANGFLOUR)

Lagos
Currency in NGN
22.25
0.00(0.00%)
Closed

DANGFLOUR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
30/09
2014
30/09
2015
30/09
2016
30/09
2016
31/12
2017
31/12
2018
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,557.519,056.719,715.633,300.3432.46
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.91%+635.68%-49.02%-66.03%-86.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-12,527.155,575.2610,608.5614,564.93-1,143.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,463.412,055.742,989.173,512.595,276.97
aa.aaaa.aaaa.aaaa.aaaa.aa---103.75114.32
aa.aaaa.aaaa.aaaa.aaaa.aa6,548.095,119.714,723.084,071.37-1,529.07
aa.aaaa.aaaa.aaaa.aaaa.aa-41.866,306-8,605.17-18,952.34-2,286.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,311.2-3,204.78-4,022.17-6,160.84-10,745.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-120.28%-144.42%-25.51%-53.17%-74.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,313.46-3,208.45-4,026.48-9,568.87-10,796.24
aa.aaaa.aaaa.aaaa.aaaa.aa2.263.674.313,75150.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----342.96-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,065.724,108.6516,602.6933,327.96-5,597.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+270.59%+34.02%+304.09%+100.74%-116.8%
aa.aaaa.aaaa.aaaa.aaaa.aa27,780.8937,637.0364,946.9233,327.96-
aa.aaaa.aaaa.aaaa.aaaa.aa24,980.8937,637.03---
aa.aaaa.aaaa.aaaa.aaaa.aa2,800-64,946.9233,327.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-24,715.17-45,928.38-48,344.23--4,597.52
aa.aaaa.aaaa.aaaa.aaaa.aa-20,169.47-40,817.39-1,683.39--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,545.7-5,110.99-46,660.85--4,597.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,400---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,802.9919,960.5822,296.1530,467.42-15,910.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,120.821,361.951,361.9523,658.154,125.52
aa.aaaa.aaaa.aaaa.aaaa.aa3,317.8421,322.5323,658.154,125.5238,214.55
aa.aaaa.aaaa.aaaa.aaaa.aa-2,962.8710,811.43--13,882.86-10,177.5
aa.aaaa.aaaa.aaaa.aaaa.aa-642.95%+464.9%--+26.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.08%77.88%21.42%-10.88%-30.26%
* In Millions of NGN (except for per share items)