Afriprise Investment Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	1,730	3,396	1,976	1,960	1,330	-475.14
Depreciation & Amortization	57.72	69.48	55.79	63.79	68.11	39.3
Other Amortization	-	-	-	-	1.5	-
Loss (Gain) From Sale of Assets	-	-	-184.95	-154.46	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	18.47
Loss (Gain) From Sale of Investments	-	-	-	-	-36.95	1,348
Other Operating Activities	92.12	-25.26	-614.03	-211.58	51.3	71.56
Change in Accounts Receivable	366.94	366.94	-436.17	-15.56	-18.69	-164.21
Change in Accounts Payable	-164.22	-164.22	72.9	-4.23	-18.98	106.79
Change in Other Net Operating Assets	-1,027	-	-	-	-	-
Operating Cash Flow	1,056	3,642	869.88	1,638	1,376	944.64
Operating Cash Flow Growth	-64.86%	318.73%	-46.89%	19.01%	45.68%	128.81%
Capital Expenditures	-14.35	-37.47	-16.93	-10.57	-142.19	-11.6
Sale (Purchase) of Intangibles	-	-	-2.06	-	-6	-
Sale (Purchase) of Real Estate	9.24	9.24	-	-	-	-
Investment in Securities	1,777	-4,001	-3,383	-1,112	176.21	1,025
Other Investing Activities	-17.54	-17.54	-57.32	-57.32	-	-1,417
Investing Cash Flow	1,789	-4,029	-3,500	-1,241	28.02	-403.75
Long-Term Debt Issued	-	-	26.72	30.6	-	39.09
Long-Term Debt Repaid	-	-2,166	-239.1	-209.25	-222.19	-210.72
Net Debt Issued (Repaid)	-8.51	-2,166	-212.38	-178.65	-222.19	-171.62
Issuance of Common Stock	-	-	10,579	-	-	-
Common Dividends Paid	-1,910	-1,910	-1,227	-684	-376.91	-387.35
Financing Cash Flow	-1,919	-4,077	9,140	-862.65	-599.1	-558.97
Net Cash Flow	925.83	-4,464	6,510	-466.11	805.07	-18.08
Free Cash Flow	1,041	3,605	852.96	1,627	1,234	933.04
Free Cash Flow Growth	-64.96%	322.65%	-47.58%	31.87%	32.25%	128.19%
Free Cash Flow Margin	18.40%	85.43%	27.63%	54.28%	45.86%	37.21%
Free Cash Flow Per Share	7.14	24.71	10.23	20.95	16.91	12.79
Cash Interest Paid	10.08	10.08	345.23	349.97	374.67	466.56
Cash Income Tax Paid	16.32	133.7	80.96	92.6	157.88	49.84
Levered Free Cash Flow	1,581	2,096	433.96	993.21	784.47	701.07
Unlevered Free Cash Flow	1,581	2,102	649.73	1,212	1,019	992.67
Change in Working Capital	-824.03	202.72	-363.28	-19.79	-37.67	-57.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.