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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 )
  • Volume: 10,592
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 591.10 - 591.10
Type:  Equity
Market:  Nigeria
ISIN:  NGDANGCEM008 
Dangote Cement 591.10 -65.60 -9.99%

Dangote Cement PLC Latest Cash Flow Statement

 
Use the Dangote Cement PLC cash flow statement to assess the changes in DANGCEM's cash and cash equivalents.

The DANGCEM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dangote Cement free cash flow, yield and ending cash balance.
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 Price Commentary

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Fumsy Aremu
Fumsy Aremu Jan 25, 2021 23:38
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check Vetiva and CardinalStone
Guillaume James
Guillaume James Dec 21, 2020 12:34
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The question is: Where can one buy this stock?Is it available on EU stock exchanges?
Ahmed Ozovehe Sani
Ahmed Ozovehe Sani Dec 21, 2020 12:34
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There are technology platforms that trade them.
Anekwe Franklyn
Anekwe Franklyn Dec 21, 2020 12:34
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like??
Asthra Nick
Asthra Nick Dec 21, 2020 12:34
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"Trove" for Nigerians in Nigeria
Adebisi Timilehin Adeyemi
Adebisi Timilehin Adeyemi Dec 21, 2020 12:34
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Get it on Trove or Bamboo
Elisha Orogun
Elisha Orogun Dec 18, 2020 19:24
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good stock.
Elisha Orogun
Elisha Orogun Dec 18, 2020 19:23
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good stock.
Guillaume James
Guillaume James Dec 16, 2020 15:34
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where can one buy rhis stock?
 
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