Dangote Sugar Refinery (NSA:DSRP) Net Change in Cash : ₦29,904 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Dangote Sugar Refinery Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dangote Sugar Refinery's Net Change in Cash for the six months ended in Dec. 2023 was ₦29,904 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₦29,904 Mil.

Dangote Sugar Refinery Net Change in Cash Historical Data

The historical data trend for Dangote Sugar Refinery's Net Change in Cash 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.

* Premium members only.

Dangote Sugar Refinery Net Change in Cash Chart

Dangote Sugar Refinery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

3,029.24

20,248.91

58,149.36

71,848.49

29,904.41

Dangote Sugar Refinery Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial											3,029.24	20,248.91	58,149.36	71,848.49	29,904.41

Dangote Sugar Refinery Net Change in Cash Calculation

Dangote Sugar Refinery's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	62807.179	+	-8955.277	+	-20334.001	+	-3613.492
	=	29,904

Dangote Sugar Refinery's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 62807.179 + -8955.277 + -20334.001 + -3613.492

= 29,904

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₦29,904 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.

Dangote Sugar Refinery Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Dangote Sugar Refinery's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Dangote Sugar Refinery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dangote Sugar Refinery PLC (NSA:DSRP) » Definitions » Net Change in Cash

Comparable Companies

NSA:OKMO NSA:LEVBROS NSA:PRESCO NSA:UACN NSA:HFM NSA:NESTLE MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TR TSE:2201 BOM:500038 SZSE:000833 XKRX:004990 IST:ULKER BOM:532356

Traded in Other Exchanges

N/A

Address

Terminal E, Shed 20, 3rd Floor, GDNL Administrative Building, NPA Wharf Port Complex, Apapa, Lagos, NGA

Website

https://sugar.dangote.com

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 Nigeria region.

Dangote Sugar Refinery Headlines

No Headlines