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	4,272	5,696	4,483	3,997	4,639
Depreciation & Amortization	82.47	47.4	47.6	63.96	192.04
Other Amortization	113.47	76.82	72.97	86.02	48.63
Loss (Gain) From Sale of Investments	-6.03	-2.49	-	-	-
Other Operating Activities	-3,743	-3,437	-3,314	-3,177	-2,435
Change in Accounts Receivable	234.16	-458.24	-233.98	1,844	-1,778
Change in Accounts Payable	82.31	206.25	455.73	-404.29	584.35
Change in Unearned Revenue	192.4	229.1	-0.58	143.81	83.09
Change in Other Net Operating Assets	-0.8	0.95	14.05	-38.28	-54.71
Operating Cash Flow	1,227	2,359	1,524	2,515	1,280
Operating Cash Flow Growth	-47.97%	54.78%	-39.39%	96.50%	-14.14%
Capital Expenditures	-2,781	-319.11	-97.75	-32.07	-14.73
Sale (Purchase) of Intangibles	-245.5	-106.17	-16.1	-	-225.27
Investment in Securities	1,752	-2,536	-2,245	-2,705	-1,855
Other Investing Activities	3,577	3,399	3,163	2,927	2,416
Investing Cash Flow	2,356	484.2	849.32	133.71	178.38
Common Dividends Paid	-3,454	-2,764	-2,398	-2,783	-1,773
Other Financing Activities	-	-	-	-	347.82
Financing Cash Flow	-3,454	-2,764	-2,398	-2,783	-1,425
Net Cash Flow	128.95	79.5	-24.99	-134.74	32.88
Free Cash Flow	-1,553	2,040	1,426	2,483	1,265
Free Cash Flow Growth	-	43.01%	-42.55%	96.26%	-13.03%
Free Cash Flow Margin	-19.63%	23.31%	20.91%	43.77%	16.90%
Free Cash Flow Per Share	-65.20	85.62	59.87	104.20	53.10
Cash Income Tax Paid	166.16	97.02	116.53	181.34	73.15
Levered Free Cash Flow	-1,565	1,482	1,202	2,087	443.96
Unlevered Free Cash Flow	-1,565	1,482	1,202	2,087	443.96
Change in Working Capital	508.06	-21.94	235.23	1,545	-1,165

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.