Dar es Salaam Stock Exchange Plc (DAR:DSE)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
2,940.00
-20.00 (-0.68%)
At close: Jul 4, 2025

DAR:DSE Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,5025,6964,4833,9974,639
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Depreciation & Amortization
67.947.447.663.96192.04
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Other Amortization
-76.8272.9786.0248.63
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Loss (Gain) From Sale of Investments
--2.49---
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Other Operating Activities
-2,171-3,437-3,314-3,177-2,435
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Change in Accounts Receivable
-210.38-458.24-233.981,844-1,778
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Change in Accounts Payable
-23.67206.25455.73-404.29584.35
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Change in Unearned Revenue
-722.69229.1-0.58143.8183.09
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Change in Other Net Operating Assets
1,1990.9514.05-38.28-54.71
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Operating Cash Flow
2,6422,3591,5242,5151,280
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Operating Cash Flow Growth
11.99%54.78%-39.39%96.50%-14.14%
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Capital Expenditures
-1,118-319.11-97.75-32.07-14.73
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Sale (Purchase) of Intangibles
--106.17-16.1--225.27
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Investment in Securities
--2,536-2,245-2,705-1,855
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Other Investing Activities
1,4353,3993,1632,9272,416
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Investing Cash Flow
316.85484.2849.32133.71178.38
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Common Dividends Paid
-172.72-2,764-2,398-2,783-1,773
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Other Financing Activities
----347.82
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Financing Cash Flow
-172.72-2,764-2,398-2,783-1,425
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Miscellaneous Cash Flow Adjustments
-2,606----
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Net Cash Flow
179.5279.5-24.99-134.7432.88
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Free Cash Flow
1,5242,0401,4262,4831,265
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Free Cash Flow Growth
-25.31%43.01%-42.55%96.26%-13.03%
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Free Cash Flow Margin
12.76%23.31%20.91%43.77%16.90%
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Free Cash Flow Per Share
63.9685.6259.87104.2053.10
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Cash Income Tax Paid
197.02116.53181.3473.15
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Levered Free Cash Flow
1,9041,4831,2022,087443.96
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Unlevered Free Cash Flow
1,9041,4831,2022,087443.96
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Change in Net Working Capital
-109.06-9.97-101.92-1,349987.48
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.