Afriprise Investment PLC (DAR:AFRIPRISE)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
425.00
+5.00 (1.19%)
At close: Jul 25, 2025

Afriprise Investment Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3961,9761,9601,330-475.14
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Depreciation & Amortization
69.4855.7963.7968.1139.3
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Other Amortization
---1.5-
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Loss (Gain) From Sale of Assets
--184.95-154.46--
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Asset Writedown & Restructuring Costs
----18.47
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Loss (Gain) From Sale of Investments
----36.951,348
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Other Operating Activities
-25.26-614.03-211.5851.371.56
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Change in Accounts Receivable
366.94-436.17-15.56-18.69-164.21
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Change in Accounts Payable
-164.2272.9-4.23-18.98106.79
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Operating Cash Flow
3,642869.881,6381,376944.64
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Operating Cash Flow Growth
318.73%-46.89%19.01%45.68%128.81%
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Capital Expenditures
-37.47-16.93-10.57-142.19-11.6
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Sale (Purchase) of Intangibles
--2.06--6-
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Sale (Purchase) of Real Estate
9.24----
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Investment in Securities
-4,001-3,383-1,112176.211,025
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Other Investing Activities
-17.54-57.32-57.32--1,417
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Investing Cash Flow
-4,029-3,500-1,24128.02-403.75
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Long-Term Debt Issued
-26.7230.6-39.09
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Long-Term Debt Repaid
-2,166-239.1-209.25-222.19-210.72
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Net Debt Issued (Repaid)
-2,166-212.38-178.65-222.19-171.62
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Issuance of Common Stock
-10,579---
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Common Dividends Paid
-1,910-1,227-684-376.91-387.35
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Financing Cash Flow
-4,0779,140-862.65-599.1-558.97
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Net Cash Flow
-4,4646,510-466.11805.07-18.08
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Free Cash Flow
3,605852.961,6271,234933.04
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Free Cash Flow Growth
322.65%-47.58%31.87%32.25%128.19%
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Free Cash Flow Margin
85.43%27.63%54.28%45.86%37.21%
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Free Cash Flow Per Share
24.7110.2320.9516.9112.79
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Cash Interest Paid
10.08345.23349.97374.67466.56
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Cash Income Tax Paid
133.780.9692.6157.8849.84
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Levered Free Cash Flow
2,096433.96993.21784.47701.07
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Unlevered Free Cash Flow
2,102649.731,2121,019992.67
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Change in Net Working Capital
-165.56660.2844.66-49.36-60.39
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Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.