Sustainability Investor Presentation
Group Financial Overview (cont'd)
Movement in debt
Cash #m
Debt #m
As at 31st December 2020
145,835
(483,110)
Net debt #m
(337,275)
Cash from operations before
512,858
working capital changes
Change in working capital
(40,042)
Income tax paid
(29,728)
512,858
(40,042)
(29,728)
Additions to fixed assets
(141,649)
Loan to related party
(39,500)
Change in non-current
prepayments and payables
Other investing activities
36,503
I
I
(467)
Net Lease receivables
4,839
I
Share buyback
(9,833)
Dividend paid
(272,005)
(141,649)
(39,500)
36,503
(467)
4,839
(9,833)
(272,005)
Net interest payment
(24,608)
(24,608)
Net loans obtained (repaid)
(53,530)
53,530
Overdraft
97,973
(97,973)
Other cash and non-cash
(7,545)
(3,800)
(11,345)
movements
As at 30th September 2021
179,101 (531,353)
(352,252)
Investor Presentation
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CEMENT
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