Dar es Salaam Stock Exchange Plc (DAR: DSE)
Tanzania
· Delayed Price · Currency is TZS 2,400.00
0.00 (0.00%)
At close: Nov 22, 2024
DSE Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,696 | 5,696 | 4,483 | 3,997 | 4,639 | 3,548 | Upgrade
|
| Depreciation & Amortization | 47.4 | 47.4 | 47.6 | 63.96 | 192.04 | 187.27 | Upgrade
|
| Other Amortization | 76.82 | 76.82 | 72.97 | 86.02 | 48.63 | 38.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.49 | -2.49 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3,437 | -3,437 | -3,314 | -3,177 | -2,435 | -1,976 | Upgrade
|
| Change in Accounts Receivable | -458.24 | -458.24 | -233.98 | 1,844 | -1,778 | -421.35 | Upgrade
|
| Change in Accounts Payable | 206.25 | 206.25 | 455.73 | -404.29 | 584.35 | 40.63 | Upgrade
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| Change in Unearned Revenue | 229.1 | 229.1 | -0.58 | 143.81 | 83.09 | 116.91 | Upgrade
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| Change in Other Net Operating Assets | 0.95 | 0.95 | 14.05 | -38.28 | -54.71 | -43.49 | Upgrade
|
| Operating Cash Flow | 2,359 | 2,359 | 1,524 | 2,515 | 1,280 | 1,490 | Upgrade
|
| Operating Cash Flow Growth | - | 54.78% | -39.39% | 96.51% | -14.14% | 20.45% | Upgrade
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| Capital Expenditures | -319.11 | -319.11 | -97.75 | -32.07 | -14.73 | -35.95 | Upgrade
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| Sale (Purchase) of Intangibles | -106.17 | -106.17 | -16.1 | - | -225.27 | -21.98 | Upgrade
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| Investment in Securities | -2,536 | -2,536 | -2,245 | -2,705 | -1,855 | -2,342 | Upgrade
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| Other Investing Activities | 3,399 | 3,399 | 3,163 | 2,927 | 2,416 | 1,638 | Upgrade
|
| Investing Cash Flow | 484.2 | 484.2 | 849.32 | 133.71 | 178.38 | -761.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -150 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -150 | Upgrade
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| Common Dividends Paid | -2,764 | -2,764 | -2,398 | -2,783 | -1,773 | -878.84 | Upgrade
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| Other Financing Activities | - | - | - | - | 347.82 | 94.6 | Upgrade
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| Financing Cash Flow | -2,764 | -2,764 | -2,398 | -2,783 | -1,425 | -934.24 | Upgrade
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| Net Cash Flow | 79.5 | 79.5 | -24.99 | -134.74 | 32.88 | -205.61 | Upgrade
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| Free Cash Flow | 2,040 | 2,040 | 1,426 | 2,483 | 1,265 | 1,454 | Upgrade
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| Free Cash Flow Growth | - | 43.01% | -42.55% | 96.26% | -13.03% | 28.72% | Upgrade
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| Free Cash Flow Margin | 23.31% | 23.31% | 20.91% | 43.77% | 16.90% | 22.63% | Upgrade
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| Free Cash Flow Per Share | 85.62 | 85.62 | 59.87 | 104.20 | 53.10 | 61.05 | Upgrade
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| Cash Income Tax Paid | 97.02 | 97.02 | 116.53 | 181.34 | 73.15 | 178.67 | Upgrade
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| Levered Free Cash Flow | 1,483 | 1,483 | 1,202 | 2,087 | 443.96 | 973.47 | Upgrade
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| Unlevered Free Cash Flow | 1,483 | 1,483 | 1,202 | 2,087 | 443.96 | 973.47 | Upgrade
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| Change in Net Working Capital | -9.97 | -9.97 | -101.92 | -1,349 | 987.48 | 311.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.