Investor Presentaiton
Group Financial Overview (cont'd)
Movement in debt
As at 31st December 2022
Cash from operations before working
Cash Nm
Debt Nm
283,843
(706,734)
capital changes
Change in working capital
Income tax paid
615,728
(38,173)
(124,482)
Additions to fixed assets
(68,386)
Loans repaid by related party
132,812
Change in non-current prepayments
(37,412)
and payables
Other investing activities
(171)
Net Lease receivables
.
I
I
I
I
DANGOTE
CEMENT
Net debt Nm
(422,891)
615,728
(38,173)
(124,482)
(68,386)
132,812
(37,412)
(171)
5,261
(41,423)
(337,471)
(45,135)
DANGOTE
FALCON
KWIKSET
5,261
Share buyback
(41,423)
Net dividend received
(337,471)
Net interest payment
(45,135)
Net loans obtained (repaid)
96,726
(96,726)
Overdraft
(51,879)
51,879
Other cash and non-cash
(4,576)
(141,339)
(145,915)
movements
As at 30th September 2023
385,262
(892,920)
(507,658)
Investor Presentation
50kg
MANCAP
C4771
Dangote Cement | Page 8View entire presentation