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Afriprise Investment PLC (DAR:AFRIPRISE)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Afriprise Investment Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,5213,3961,9761,9601,330
Depreciation & Amortization
86.0569.4855.7963.7968.11
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
-17.43-25.26-614.03-211.5851.3
Change in Accounts Receivable
-966.49366.94-436.17-15.56-18.69
Change in Accounts Payable
-10.82-164.2272.9-4.23-18.98
Operating Cash Flow
3,6123,642869.881,6381,376
Operating Cash Flow Growth
-0.83%318.73%-46.89%19.01%45.68%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2,382-4,001-3,383-1,112176.21
Other Investing Activities
-74.58-17.54-57.32-57.32-
Investing Cash Flow
-2,578-4,029-3,500-1,24128.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
25.78-26.7230.6-
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
-2,605-4,0779,140-862.65-599.1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,571-4,4646,510-466.11805.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,4613,605852.961,6271,234
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
23.7224.7110.2320.9516.91
Levered Free Cash Flow
1,2162,096433.96993.21784.47
Unlevered Free Cash Flow
1,2172,102649.731,2121,019

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.3410.08345.23349.97374.67
Cash Income Tax Paid
156.67133.780.9692.6157.88
Change in Working Capital
-977.31202.72-363.28-19.79-37.67