Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria
· Delayed Price · Currency is NGN 72.40
-0.05 (-0.07%)
At close: Mar 9, 2026
Dangote Sugar Refinery 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 | -64,064 | -192,599 | -73,743 | 54,738 | 22,058 | Upgrade
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| Depreciation & Amortization | 46,520 | 12,598 | 10,268 | 9,732 | 9,272 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.77 | -17.16 | - | -174.6 | 16.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.34 | -343.23 | - | 14.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,551 | - | - | -63.54 | -15.32 | Upgrade
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| Provision & Write-off of Bad Debts | - | -277.56 | 383.29 | - | - | Upgrade
|
| Other Operating Activities | -1,336 | 105,537 | 71,859 | 10,272 | 9,037 | Upgrade
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| Change in Accounts Receivable | 6,438 | 28,134 | -25,296 | -57,216 | 12,920 | Upgrade
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| Change in Inventory | 25,545 | -126,534 | -1,679 | 12,764 | 7,020 | Upgrade
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| Change in Accounts Payable | - | - | - | 73,878 | 65,939 | Upgrade
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| Change in Unearned Revenue | -4,566 | -5,800 | 11,592 | - | - | Upgrade
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| Change in Other Net Operating Assets | 6,705 | -193,146 | 69,752 | 1,490 | 1,564 | Upgrade
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| Operating Cash Flow | 13,675 | -372,095 | 62,807 | 105,420 | 127,826 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.42% | -17.53% | 112.34% | Upgrade
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| Capital Expenditures | -44,793 | -29,935 | -19,515 | -26,152 | -51,347 | Upgrade
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| Sale of Property, Plant & Equipment | 47.32 | 22.51 | - | 203.16 | 55.65 | Upgrade
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| Other Investing Activities | 4,526 | 7,613 | 10,560 | 6,379 | 1,419 | Upgrade
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| Investing Cash Flow | -40,220 | -22,300 | -8,955 | -19,569 | -49,872 | Upgrade
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| Short-Term Debt Issued | 125,842 | 95,855 | - | - | - | Upgrade
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| Long-Term Debt Issued | 249,550 | 160,850 | - | - | - | Upgrade
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| Total Debt Issued | 375,392 | 256,705 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -325,926 | -23,982 | -2,085 | -1,684 | -1,426 | Upgrade
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| Net Debt Issued (Repaid) | 49,466 | 232,723 | -2,085 | -1,684 | -1,426 | Upgrade
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| Common Dividends Paid | - | - | -18,220 | -12,147 | -18,220 | Upgrade
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| Other Financing Activities | -33,522 | -7,474 | -28.2 | -138.07 | -158.1 | Upgrade
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| Financing Cash Flow | 15,943 | 225,248 | -20,334 | -13,969 | -19,804 | Upgrade
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| Foreign Exchange Rate Adjustments | -781.53 | - | -3,613 | -32.73 | - | Upgrade
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| Net Cash Flow | -11,383 | -169,147 | 29,904 | 71,848 | 58,149 | Upgrade
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| Free Cash Flow | -31,119 | -402,030 | 43,292 | 79,268 | 76,479 | Upgrade
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| Free Cash Flow Growth | - | - | -45.38% | 3.65% | 129.39% | Upgrade
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| Free Cash Flow Margin | -3.75% | -60.39% | 9.81% | 19.66% | 27.70% | Upgrade
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| Free Cash Flow Per Share | -2.56 | -33.10 | 3.56 | 6.53 | 6.30 | Upgrade
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| Cash Interest Paid | - | 7,514 | 67.47 | 177.34 | 247.88 | Upgrade
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| Cash Income Tax Paid | - | 13,412 | 22,319 | 9,661 | 1,547 | Upgrade
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| Levered Free Cash Flow | -33,882 | -175,911 | 8,955 | 9,778 | 14,777 | Upgrade
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| Unlevered Free Cash Flow | 75,711 | -118,649 | 27,371 | 14,723 | 17,676 | Upgrade
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| Change in Working Capital | 34,121 | -297,345 | 54,369 | 30,916 | 87,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.