Daar Communications Plc (NGX:DAARCOMM)
Nigeria
· Delayed Price · Currency is NGN 0.6400
+0.0100 (1.59%)
At close: May 13, 2025
Daar Communications Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,931 | -2,342 | -1,628 | -768.07 | -733.46 | -2,346 | Upgrade
|
| Depreciation & Amortization | 312.4 | 1,204 | 817.34 | 781.21 | 836.97 | 931.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 88.93 | - | Upgrade
|
| Other Operating Activities | 1,851 | 870.56 | 1,007 | 928.33 | 1,328 | 765.61 | Upgrade
|
| Change in Accounts Receivable | -242.46 | 2,398 | -2,279 | 339.4 | -734.3 | -230.84 | Upgrade
|
| Change in Accounts Payable | 56.36 | -1,450 | 2,682 | -135.93 | -47.99 | 1,295 | Upgrade
|
| Change in Other Net Operating Assets | -45.32 | -99.55 | -13.8 | -516.18 | -28.1 | -36.63 | Upgrade
|
| Operating Cash Flow | 1.48 | 581.13 | 585.35 | 628.77 | 710 | 378.11 | Upgrade
|
| Operating Cash Flow Growth | -99.85% | -0.72% | -6.91% | -11.44% | 87.78% | -53.19% | Upgrade
|
| Capital Expenditures | -77.01 | -662.63 | -294.38 | -230.89 | -246.68 | -226.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15.96 | - | - | - | -100 | Upgrade
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| Investment in Securities | - | 400.89 | -400.89 | 74.3 | -5.12 | -25.82 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1 | Upgrade
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| Investing Cash Flow | -77.01 | -277.69 | -695.27 | -156.59 | -251.8 | -351.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 86.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -217.36 | - | -373.61 | -389.65 | -158.2 | Upgrade
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| Net Debt Issued (Repaid) | -69.8 | -217.36 | 86.15 | -373.61 | -389.65 | -158.2 | Upgrade
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| Other Financing Activities | -3.19 | -12.74 | -10.37 | -19.82 | -42.07 | -56.01 | Upgrade
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| Financing Cash Flow | -72.99 | -230.11 | 75.78 | -393.43 | -431.72 | -214.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -148.51 | 73.33 | -34.14 | 78.75 | 26.49 | -187.72 | Upgrade
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| Free Cash Flow | -75.52 | -81.49 | 290.97 | 397.88 | 463.32 | 151.31 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.87% | -14.12% | 206.22% | -61.67% | Upgrade
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| Free Cash Flow Margin | -1.38% | -1.55% | 6.45% | 8.31% | 9.64% | 4.26% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | 0.05 | 0.06 | 0.02 | Upgrade
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| Cash Interest Paid | 3.19 | 12.74 | 10.37 | 19.82 | 42.07 | 56.01 | Upgrade
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| Cash Income Tax Paid | - | - | 14.83 | 73.27 | 166.98 | 52.91 | Upgrade
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| Levered Free Cash Flow | -757.17 | -267.12 | -47.09 | -302.19 | -298.32 | -757.25 | Upgrade
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| Unlevered Free Cash Flow | -748.33 | -259.15 | -40.61 | -289.8 | -272.03 | -722.24 | Upgrade
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| Change in Net Working Capital | -396.16 | -654 | -423.41 | 373.73 | 395.53 | -325 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.