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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Dangote Sugar Refinery paid₦0 Mil more to buy back shares than it received from issuing new shares.
It received₦52,488 Mil from issuing more debt.
It paid₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₦0 Mil from paying cash dividends to shareholders.
It spent₦33,522 Mil on other financial activities.
In all, Dangote Sugar Refineryearned₦18,966 Mil on financial activities for the
six
months ended in Dec. 2025.
Dangote Sugar Refinery (NSA:DSRP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Dangote Sugar Refinery's issuance of stock for the
six
months ended in Dec. 2025 was ₦0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Dangote Sugar Refinery's repurchase of stock for the
six
months ended in Dec. 2025 was ₦0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Dangote Sugar Refinery's net issuance of debt for the
six
months ended in Dec. 2025 was ₦52,488 Mil.
Dangote Sugar Refinery received₦52,488 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Dangote Sugar Refinery's net issuance of preferred for the
six
months ended in Dec. 2025 was ₦0 Mil.
Dangote Sugar Refinery paid₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Dangote Sugar Refinery's cash flow for dividends for the
six
months ended in Dec. 2025 was ₦0 Mil.
Dangote Sugar Refinery received₦0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dangote Sugar Refinery's other financing for the
six
months ended in Dec. 2025 was ₦-33,522 Mil.
Dangote Sugar Refinery spent₦33,522 Mil on other financial activities.
Dangote Sugar Refinery Cash Flow from Financing Related Terms
Dangote Sugar Refinery Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dangote Sugar Refinery's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dangote Sugar Refinery Cash Flow from Financing Chart
Dangote Sugar Refinery Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Dangote Sugar Refinery's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was ₦15,943 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₦15,943 Mil mean?
Dangote Sugar Refinery (NSA:DSRP) has a Cash Flow from Financing of ₦15,943 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dangote Sugar Refinery and its competitors.
Is Dangote Sugar Refinery's Cash Flow from Financing too high?
Dangote Sugar Refinery's current Cash Flow from Financing is ₦15,943 Mil. Overall, Dangote Sugar Refinery has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dangote Sugar Refinery's Cash Flow from Financing compare to MDLZ and HSY?
Dangote Sugar Refinery's Cash Flow from Financing of ₦15,943 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dangote Sugar Refinery and its competitors. Dangote Sugar Refinery's current Cash Flow from Financing is ₦15,943 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dangote Sugar Refinery stock overvalued right now?
Based on GuruFocus' analysis, Dangote Sugar Refinery (NSA:DSRP) is currently considered Fairly Valued. The stock's GF Value™ is ₦80.84, compared to a current price of ₦83.80 — trading 3.7% above its estimated fair value. The current Cash Flow from Financing is ₦15,943 Mil. Dangote Sugar Refinery's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Dangote Sugar Refinery (NSA:DSRP), the current Cash Flow from Financing is ₦15,943 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dangote Sugar Refinery (NSA:DSRP) Overvalued in 2026?
Based on GuruFocus' analysis, Dangote Sugar Refinery stock appears to be overvalued.
The current stock price of ₦83.80 is trading 3.7% above its estimated GF Value™ of ₦80.84.
GuruFocus considers Dangote Sugar Refinery to be Fairly Valued.
Key valuation signals for NSA:DSRP:
Cash Flow from Financing: ₦15,943 Mil
GF Value™: ₦80.84 vs. price of ₦83.80 (3.7% above fair value)
No single metric tells the full story. See the NSA:DSRP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dangote Sugar Refinery PLC is engaged in refining raw sugar to produce fortified and non-fortified granulated white sugar. The company distributes refined white sugar to consumers and industrial customers in Nigeria. The company is also engaged in the cultivation and milling of sugar cane to finished sugar. Its geographical segments include Northern Nigeria, Western Nigeria, Eastern Nigeria, and Lagos. The company derives a majority of its revenue from the Lagos region.
71GF Score
Get the complete analysis for NSA:DSRP
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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