Statement Of Cash Flows [Abstract]

DAR Global PLC - Filing #3486930

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
83,2 26 , 1 7 1 USD
USD
8 3 , 2 2 6 ,17 1 USD
USD
USD
USD
USD
5 ,209 ,080 USD
USD
5,2 09, 080 USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1, 98 0, 741 USD
USD
Adjustments for finance costs
5,020,7 98 USD
5 5 4,795 USD
Adjustments for decrease (increase) in inventories
89, 177 ,623 USD
53 ,010,782 USD
Cash flows from (used in) operating activities
23,713,793 USD
66,493, 188 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
USD
4, 9 6 9, 24 6 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
10, 22 3 USD
USD
Purchase of property, plant and equipment, classified as investing activities
4,397,667 USD
6 5 3 , 311 USD
Cash advances and loans made to other parties, classified as investing activities
4 8 , 742 USD
1, 9 91, 9 5 3 USD
Interest received, classified as investing activities
3,75 4, 8 58 USD
USD
Cash flows from (used in) investing activities
7 ,61 1,657 USD
1 7 ,07 4,863 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
71 ,999 ,804 USD
USD
Proceeds from borrowings, classified as financing activities
7 7, 2 3 4 , 0 71 USD
69,668,662 USD
Repayments of borrowings, classified as financing activities
18 , 8 8 2 , 9 4 8 USD
72, 157 ,931 USD
Payments of lease liabilities, classified as financing activities
1, 8 9 8 , 214 USD
76 6 ,612 USD
Interest paid, classified as financing activities
3,57 9,5 19 USD
USD
Cash flows from (used in) financing activities
1 46, 162,92 6 USD
177 ,880,032 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11 4 , 8 3 7, 4 7 6 USD
9 4, 311, 9 81 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1, 0 42 ,17 3 USD
2 8 0,75 0 USD
Cash and cash equivalents
228,492,034 USD
112 , 6 12 , 3 8 5 USD
18 , 5 81 ,15 4 USD

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