Afriprise Investment Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

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%
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
Long-Term Debt Issued	25.78	-	26.72	30.6	-
Long-Term Debt Repaid	-	-2,166	-239.1	-209.25	-222.19
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	-1,571	-4,464	6,510	-466.11	805.07
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
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
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
Change in Working Capital	-977.31	202.72	-363.28	-19.79	-37.67