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Dar es Salaam Stock Exchange Plc (DAR:DSE)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

DAR:DSE 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
2,3484,2725,6964,4833,997
Depreciation & Amortization
884.2182.4747.447.663.96
Other Amortization
140.16113.4776.8272.9786.02
Loss (Gain) From Sale of Assets
-129.77----
Asset Writedown & Restructuring Costs
-22.22----
Loss (Gain) From Sale of Investments
--6.03-2.49--
Other Operating Activities
-3,170-3,743-3,437-3,314-3,177
Change in Accounts Receivable
-1,486234.16-458.24-233.981,844
Change in Accounts Payable
--206.25455.73-404.29
Change in Unearned Revenue
220.05192.4229.1-0.58143.81
Change in Other Net Operating Assets
6,30481.510.9514.05-38.28
Operating Cash Flow
5,0881,2272,3591,5242,515
Operating Cash Flow Growth
314.61%-47.97%54.78%-39.39%96.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,897-2,781-319.11-97.75-32.07
Sale of Property, Plant & Equipment
135.53----
Sale (Purchase) of Intangibles
-546.73-245.5-106.17-16.1-
Investment in Securities
-1,0411,752-2,536-2,245-2,705
Other Investing Activities
8,8043,5773,3993,1632,927
Investing Cash Flow
-1,8502,356484.2849.32133.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-2,990-3,454-2,764-2,398-2,783
Financing Cash Flow
-2,990-3,454-2,764-2,398-2,783

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
248.83128.9579.5-24.99-134.74

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
-3,809-1,5532,0401,4262,483
Free Cash Flow Growth
--43.01%-42.55%96.26%
Free Cash Flow Margin
-27.35%-19.63%23.31%20.91%43.77%
Free Cash Flow Per Share
-159.88-65.2085.6259.87104.20
Levered Free Cash Flow
-3,319-1,5651,4821,2022,087
Unlevered Free Cash Flow
-3,319-1,5651,4821,2022,087

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
122.21166.1697.02116.53181.34
Change in Working Capital
5,038508.06-21.94235.231,545