Dangote Cement Plc (NGX:DANGCEM)
Nigeria
· Delayed Price · Currency is NGN 815.00
0.00 (0.00%)
At close: Mar 9, 2026
Dangote Cement Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,002,847 | 498,192 | 445,214 | 375,988 | 361,008 | Upgrade
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| Depreciation & Amortization | 214,306 | 228,011 | 150,722 | 120,109 | 100,526 | Upgrade
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| Other Amortization | 720 | 948 | 438 | 281 | 240 | Upgrade
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| Loss (Gain) From Sale of Assets | -627 | -13,031 | -2,447 | -21 | -378 | Upgrade
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| Asset Writedown & Restructuring Costs | 831 | 1,015 | 702 | 1,972 | 1,338 | Upgrade
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| Loss (Gain) on Equity Investments | -2,493 | -2,818 | -1,231 | -759 | -817 | Upgrade
|
| Other Operating Activities | 644,330 | 328,776 | 54,655 | 37,854 | 187,575 | Upgrade
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| Change in Accounts Receivable | -109,043 | -46,762 | -37,304 | 457 | -11,173 | Upgrade
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| Change in Inventory | -88,406 | -275,135 | -155,892 | -70,345 | -60,526 | Upgrade
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| Change in Accounts Payable | -57,585 | 372,322 | 286,410 | -22,429 | 26,846 | Upgrade
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| Change in Other Net Operating Assets | 105,882 | -270,334 | -69,326 | -65,886 | -16,000 | Upgrade
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| Operating Cash Flow | 1,710,762 | 821,184 | 678,789 | 387,835 | 596,709 | Upgrade
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| Operating Cash Flow Growth | 108.33% | 20.98% | 75.02% | -35.00% | 16.57% | Upgrade
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| Capital Expenditures | -861,089 | -413,777 | -140,221 | -74,613 | -158,508 | Upgrade
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| Sale of Property, Plant & Equipment | 1,057 | 2,413 | 5,640 | 106 | 1,238 | Upgrade
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| Sale (Purchase) of Intangibles | -298 | -305 | -118 | -307 | -848 | Upgrade
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| Other Investing Activities | 1,480,684 | -423,214 | 108,780 | -52,008 | 31,249 | Upgrade
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| Investing Cash Flow | 620,354 | -834,883 | -25,919 | -126,822 | -126,869 | Upgrade
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| Long-Term Debt Issued | 1,097,834 | 1,817,924 | 491,685 | 338,454 | 329,115 | Upgrade
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| Long-Term Debt Repaid | -2,273,821 | -1,285,217 | -345,823 | -270,599 | -326,941 | Upgrade
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| Net Debt Issued (Repaid) | -1,175,987 | 532,707 | 145,862 | 67,855 | 2,174 | Upgrade
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| Repurchase of Common Stock | - | - | -41,423 | -35,323 | -9,833 | Upgrade
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| Common Dividends Paid | -502,942 | -502,580 | -337,471 | -337,471 | -272,005 | Upgrade
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| Other Financing Activities | -397,637 | -341,670 | -118,984 | -68,840 | -52,558 | Upgrade
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| Financing Cash Flow | -2,076,566 | -311,543 | -352,016 | -373,779 | -332,222 | Upgrade
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| Foreign Exchange Rate Adjustments | -23,680 | 24,807 | -19,557 | 252 | -15,289 | Upgrade
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| Net Cash Flow | 230,870 | -300,435 | 281,297 | -112,514 | 122,329 | Upgrade
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| Free Cash Flow | 849,673 | 407,407 | 538,568 | 313,222 | 438,201 | Upgrade
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| Free Cash Flow Growth | 108.56% | -24.35% | 71.94% | -28.52% | 45.33% | Upgrade
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| Free Cash Flow Margin | 19.73% | 11.38% | 24.39% | 19.36% | 31.67% | Upgrade
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| Free Cash Flow Per Share | 50.72 | 24.32 | 32.02 | 18.56 | 25.78 | Upgrade
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| Cash Interest Paid | 397,637 | 341,670 | 118,984 | 68,840 | 52,558 | Upgrade
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| Cash Income Tax Paid | 159,584 | 174,458 | 166,129 | 150,766 | 33,408 | Upgrade
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| Levered Free Cash Flow | 600,971 | 72,749 | 511,981 | 112,843 | 321,824 | Upgrade
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| Unlevered Free Cash Flow | 817,344 | 352,799 | 602,312 | 159,869 | 357,028 | Upgrade
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| Change in Working Capital | -149,152 | -219,909 | 23,888 | -158,203 | -60,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.