Afriprise Investment PLC (DAR: AFRIPRISE)
Tanzania
· Delayed Price · Currency is TZS 230.00
-5.00 (-2.13%)
At close: Oct 25, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,057 | 1,976 | 1,960 | 1,330 | -475.14 | 409.71 | Upgrade
|
| Depreciation & Amortization | -0.8 | - | 62.29 | 68.11 | 39.3 | 6.43 | Upgrade
|
| Other Amortization | - | - | 1.5 | 1.5 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 6.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.47 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -154.46 | -36.95 | 1,348 | 82.12 | Upgrade
|
| Other Operating Activities | -1,152 | -1,106 | -211.58 | 51.3 | 71.56 | 160.46 | Upgrade
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| Change in Accounts Receivable | - | - | -15.56 | -18.69 | -164.21 | -276.07 | Upgrade
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| Change in Accounts Payable | - | - | -4.23 | -18.98 | 106.79 | 23.92 | Upgrade
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| Change in Other Net Operating Assets | 396.09 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,300 | 869.88 | 1,638 | 1,376 | 944.64 | 412.86 | Upgrade
|
| Operating Cash Flow Growth | 26.53% | -46.89% | 19.01% | 45.68% | 128.81% | -49.03% | Upgrade
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| Capital Expenditures | -40.74 | -16.93 | -10.57 | -142.19 | -11.6 | -3.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.59 | Upgrade
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| Sale (Purchase) of Intangibles | -2.05 | -2.05 | - | -6 | - | - | Upgrade
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| Investment in Securities | -8,779 | -3,383 | -1,127 | 176.21 | 1,025 | -3,465 | Upgrade
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| Other Investing Activities | -57.32 | -57.32 | -57.32 | - | -1,417 | -82.12 | Upgrade
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| Investing Cash Flow | -8,920 | -3,500 | -1,256 | 28.02 | -403.75 | -3,550 | Upgrade
|
| Long-Term Debt Issued | - | 26.72 | 30.6 | - | 39.09 | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -239.1 | -209.25 | -222.19 | -210.72 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,255 | -212.38 | -178.65 | -222.19 | -171.62 | 3,000 | Upgrade
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| Issuance of Common Stock | 10,579 | 10,579 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,209 | -1,227 | -684 | -376.91 | -387.35 | -289.59 | Upgrade
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| Financing Cash Flow | 7,114 | 9,140 | -862.65 | -599.1 | -558.97 | 2,710 | Upgrade
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| Net Cash Flow | 494.97 | 6,510 | -481.11 | 805.07 | -18.08 | -426.54 | Upgrade
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| Free Cash Flow | 2,259 | 852.95 | 1,627 | 1,234 | 933.04 | 408.9 | Upgrade
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| Free Cash Flow Growth | 24.65% | -47.58% | 31.87% | 32.25% | 128.19% | -49.06% | Upgrade
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| Free Cash Flow Margin | 54.58% | 27.63% | 54.28% | 45.86% | 37.21% | 22.87% | Upgrade
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| Free Cash Flow Per Share | 18.86 | 10.23 | 22.30 | 16.91 | 12.79 | 5.60 | Upgrade
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| Cash Interest Paid | 345.23 | 345.23 | 349.97 | 374.67 | 466.56 | - | Upgrade
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| Cash Income Tax Paid | 126.44 | 80.96 | 92.6 | 157.88 | 49.84 | 50.74 | Upgrade
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| Levered Free Cash Flow | 1,615 | 143.83 | 987.71 | 784.47 | 701.07 | -104.67 | Upgrade
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| Unlevered Free Cash Flow | 1,768 | 359.6 | 1,206 | 1,019 | 992.67 | -94.27 | Upgrade
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| Change in Net Working Capital | 289.37 | 1,110 | 50.16 | -49.36 | -60.39 | 550.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.