Afriprise Investment PLC (DAR:AFRIPRISE)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Afriprise Investment Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,521 | 3,396 | 1,976 | 1,960 | 1,330 |
Depreciation & Amortization | 86.05 | 69.48 | 55.79 | 63.79 | 68.11 |
Other Amortization | - | - | - | - | 1.5 |
Loss (Gain) From Sale of Assets | - | - | -184.95 | -154.46 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -36.95 |
Other Operating Activities | -17.43 | -25.26 | -614.03 | -211.58 | 51.3 |
Change in Accounts Receivable | -966.49 | 366.94 | -436.17 | -15.56 | -18.69 |
Change in Accounts Payable | -10.82 | -164.22 | 72.9 | -4.23 | -18.98 |
Operating Cash Flow | 3,612 | 3,642 | 869.88 | 1,638 | 1,376 |
Operating Cash Flow Growth | -0.83% | 318.73% | -46.89% | 19.01% | 45.68% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -151.54 | -37.47 | -16.93 | -10.57 | -142.19 |
Sale (Purchase) of Intangibles | - | - | -2.06 | - | -6 |
Sale (Purchase) of Real Estate | - | 9.24 | - | - | - |
Investment in Securities | -2,382 | -4,001 | -3,383 | -1,112 | 176.21 |
Other Investing Activities | -74.58 | -17.54 | -57.32 | -57.32 | - |
Investing Cash Flow | -2,578 | -4,029 | -3,500 | -1,241 | 28.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 25.78 | - | 26.72 | 30.6 | - |
Long-Term Debt Repaid | - | -2,166 | -239.1 | -209.25 | -222.19 |
Lease Payments | - | - | - | - | -39.09 |
Net Debt Issued (Repaid) | 25.78 | -2,166 | -212.38 | -178.65 | -222.19 |
Issuance of Common Stock | - | - | 10,579 | - | - |
Common Dividends Paid | -2,630 | -1,910 | -1,227 | -684 | -376.91 |
Financing Cash Flow | -2,605 | -4,077 | 9,140 | -862.65 | -599.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,571 | -4,464 | 6,510 | -466.11 | 805.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,461 | 3,605 | 852.96 | 1,627 | 1,234 |
Free Cash Flow Growth | -4.00% | 322.65% | -47.58% | 31.87% | 32.25% |
Free Cash Flow Margin | 67.61% | 85.43% | 27.63% | 54.28% | 45.86% |
Free Cash Flow Per Share | 23.72 | 24.71 | 10.23 | 20.95 | 16.91 |
Levered Free Cash Flow | 1,216 | 2,096 | 433.96 | 993.21 | 784.47 |
Unlevered Free Cash Flow | 1,217 | 2,102 | 649.73 | 1,212 | 1,019 |
Free Cash Flow After Leases | 3,461 | 3,605 | 852.96 | 1,627 | 1,195 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.34 | 10.08 | 345.23 | 349.97 | 374.67 |
Cash Income Tax Paid | 156.67 | 133.7 | 80.96 | 92.6 | 157.88 |
Change in Working Capital | -977.31 | 202.72 | -363.28 | -19.79 | -37.67 |