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
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
Net Income	3,396	1,976	1,960	1,330	-475.14
Depreciation & Amortization	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	-25.26	-614.03	-211.58	51.3	71.56
Change in Accounts Receivable	366.94	-436.17	-15.56	-18.69	-164.21
Change in Accounts Payable	-164.22	72.9	-4.23	-18.98	106.79
Operating Cash Flow	3,642	869.88	1,638	1,376	944.64
Operating Cash Flow Growth	318.73%	-46.89%	19.01%	45.68%	128.81%
Capital Expenditures	-37.47	-16.93	-10.57	-142.19	-11.6
Sale (Purchase) of Intangibles	-	-2.06	-	-6	-
Sale (Purchase) of Real Estate	9.24	-	-	-	-
Investment in Securities	-4,001	-3,383	-1,112	176.21	1,025
Other Investing Activities	-17.54	-57.32	-57.32	-	-1,417
Investing Cash Flow	-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)	-2,166	-212.38	-178.65	-222.19	-171.62
Issuance of Common Stock	-	10,579	-	-	-
Common Dividends Paid	-1,910	-1,227	-684	-376.91	-387.35
Financing Cash Flow	-4,077	9,140	-862.65	-599.1	-558.97
Net Cash Flow	-4,464	6,510	-466.11	805.07	-18.08
Free Cash Flow	3,605	852.96	1,627	1,234	933.04
Free Cash Flow Growth	322.65%	-47.58%	31.87%	32.25%	128.19%
Free Cash Flow Margin	85.43%	27.63%	54.28%	45.86%	37.21%
Free Cash Flow Per Share	24.71	10.23	20.95	16.91	12.79
Cash Interest Paid	10.08	345.23	349.97	374.67	466.56
Cash Income Tax Paid	133.7	80.96	92.6	157.88	49.84
Levered Free Cash Flow	2,096	433.96	993.21	784.47	701.07
Unlevered Free Cash Flow	2,102	649.73	1,212	1,019	992.67
Change in Working Capital	202.72	-363.28	-19.79	-37.67	-57.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.