Dar es Salaam Stock Exchange Plc (DAR:DSE)

DAR:DSE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,502	5,696	4,483	3,997	4,639
Depreciation & Amortization	67.9	47.4	47.6	63.96	192.04
Other Amortization	-	76.82	72.97	86.02	48.63
Loss (Gain) From Sale of Investments	-	-2.49	-	-	-
Other Operating Activities	-2,171	-3,437	-3,314	-3,177	-2,435
Change in Accounts Receivable	-210.38	-458.24	-233.98	1,844	-1,778
Change in Accounts Payable	-23.67	206.25	455.73	-404.29	584.35
Change in Unearned Revenue	-722.69	229.1	-0.58	143.81	83.09
Change in Other Net Operating Assets	1,199	0.95	14.05	-38.28	-54.71
Operating Cash Flow	2,642	2,359	1,524	2,515	1,280
Operating Cash Flow Growth	11.99%	54.78%	-39.39%	96.50%	-14.14%
Capital Expenditures	-1,118	-319.11	-97.75	-32.07	-14.73
Sale (Purchase) of Intangibles	-	-106.17	-16.1	-	-225.27
Investment in Securities	-	-2,536	-2,245	-2,705	-1,855
Other Investing Activities	1,435	3,399	3,163	2,927	2,416
Investing Cash Flow	316.85	484.2	849.32	133.71	178.38
Common Dividends Paid	-172.72	-2,764	-2,398	-2,783	-1,773
Other Financing Activities	-	-	-	-	347.82
Financing Cash Flow	-172.72	-2,764	-2,398	-2,783	-1,425
Miscellaneous Cash Flow Adjustments	-2,606	-	-	-	-
Net Cash Flow	179.52	79.5	-24.99	-134.74	32.88
Free Cash Flow	1,524	2,040	1,426	2,483	1,265
Free Cash Flow Growth	-25.31%	43.01%	-42.55%	96.26%	-13.03%
Free Cash Flow Margin	12.76%	23.31%	20.91%	43.77%	16.90%
Free Cash Flow Per Share	63.96	85.62	59.87	104.20	53.10
Cash Income Tax Paid	1	97.02	116.53	181.34	73.15
Levered Free Cash Flow	1,904	1,483	1,202	2,087	443.96
Unlevered Free Cash Flow	1,904	1,483	1,202	2,087	443.96
Change in Net Working Capital	-109.06	-9.97	-101.92	-1,349	987.48

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.