Afriprise Investment Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3,396	1,976	1,960	1,330	-475.14	Upgrade
Depreciation & Amortization	69.48	55.79	63.79	68.11	39.3	Upgrade
Other Amortization	-	-	-	1.5	-	Upgrade
Loss (Gain) From Sale of Assets	-	-184.95	-154.46	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	18.47	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-36.95	1,348	Upgrade
Other Operating Activities	-25.26	-614.03	-211.58	51.3	71.56	Upgrade
Change in Accounts Receivable	366.94	-436.17	-15.56	-18.69	-164.21	Upgrade
Change in Accounts Payable	-164.22	72.9	-4.23	-18.98	106.79	Upgrade
Operating Cash Flow	3,642	869.88	1,638	1,376	944.64	Upgrade
Operating Cash Flow Growth	318.73%	-46.89%	19.01%	45.68%	128.81%	Upgrade
Capital Expenditures	-37.47	-16.93	-10.57	-142.19	-11.6	Upgrade
Sale (Purchase) of Intangibles	-	-2.06	-	-6	-	Upgrade
Sale (Purchase) of Real Estate	9.24	-	-	-	-	Upgrade
Investment in Securities	-4,001	-3,383	-1,112	176.21	1,025	Upgrade
Other Investing Activities	-17.54	-57.32	-57.32	-	-1,417	Upgrade
Investing Cash Flow	-4,029	-3,500	-1,241	28.02	-403.75	Upgrade
Long-Term Debt Issued	-	26.72	30.6	-	39.09	Upgrade
Long-Term Debt Repaid	-2,166	-239.1	-209.25	-222.19	-210.72	Upgrade
Net Debt Issued (Repaid)	-2,166	-212.38	-178.65	-222.19	-171.62	Upgrade
Issuance of Common Stock	-	10,579	-	-	-	Upgrade
Common Dividends Paid	-1,910	-1,227	-684	-376.91	-387.35	Upgrade
Financing Cash Flow	-4,077	9,140	-862.65	-599.1	-558.97	Upgrade
Net Cash Flow	-4,464	6,510	-466.11	805.07	-18.08	Upgrade
Free Cash Flow	3,605	852.96	1,627	1,234	933.04	Upgrade
Free Cash Flow Growth	322.65%	-47.58%	31.87%	32.25%	128.19%	Upgrade
Free Cash Flow Margin	85.43%	27.63%	54.28%	45.86%	37.21%	Upgrade
Free Cash Flow Per Share	24.71	10.23	20.95	16.91	12.79	Upgrade
Cash Interest Paid	10.08	345.23	349.97	374.67	466.56	Upgrade
Cash Income Tax Paid	133.7	80.96	92.6	157.88	49.84	Upgrade
Levered Free Cash Flow	2,096	433.96	993.21	784.47	701.07	Upgrade
Unlevered Free Cash Flow	2,102	649.73	1,212	1,019	992.67	Upgrade
Change in Net Working Capital	-165.56	660.28	44.66	-49.36	-60.39	Upgrade

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.