DAR:NICO Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	6,787	5,920	4,051	1,508	41.37	Upgrade
Depreciation & Amortization	88.43	103.37	33.04	26.81	57.17	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	67.97	-0.38	Upgrade
Loss (Gain) From Sale of Investments	-	16,905	-	-	-	Upgrade
Other Operating Activities	2,064	-19,331	-678.88	-52.33	-	Upgrade
Change in Accounts Receivable	-17,172	-484.47	-106.64	-44.47	861.95	Upgrade
Change in Accounts Payable	1,436	-90.04	85.09	-2.28	-436.09	Upgrade
Change in Other Net Operating Assets	-	-	-81.84	-1,008	-229.17	Upgrade
Operating Cash Flow	-6,797	3,023	3,302	495.43	294.86	Upgrade
Operating Cash Flow Growth	-	-8.45%	566.45%	68.02%	-87.11%	Upgrade
Capital Expenditures	-423.52	-264.41	-149.08	-13.45	-18.49	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.87	Upgrade
Investment in Securities	10,022	-10,022	11,074	1,869	-	Upgrade
Other Investing Activities	-7,745	-1,754	0	-	-	Upgrade
Investing Cash Flow	1,853	-12,041	10,925	1,856	-17.62	Upgrade
Long-Term Debt Issued	-	21,600	-	-	-	Upgrade
Total Debt Issued	-	21,600	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-400	Upgrade
Long-Term Debt Repaid	-2,014	-67.61	-	-	-	Upgrade
Total Debt Repaid	-2,014	-67.61	-	-	-400	Upgrade
Net Debt Issued (Repaid)	-2,014	21,532	-	-	-400	Upgrade
Common Dividends Paid	-1,950	-1,114	-696.81	-613.83	-414.99	Upgrade
Other Financing Activities	-2,431	-87.69	-13,658	-1,041	-	Upgrade
Financing Cash Flow	-6,395	20,331	-14,355	-1,655	-814.99	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	Upgrade
Net Cash Flow	-11,338	11,313	-128.5	696.47	-537.76	Upgrade
Free Cash Flow	-7,220	2,758	3,153	481.98	276.37	Upgrade
Free Cash Flow Growth	-	-12.51%	554.11%	74.40%	-50.36%	Upgrade
Free Cash Flow Margin	-61.29%	32.92%	55.32%	13.54%	11.09%	Upgrade
Free Cash Flow Per Share	-117.15	44.75	51.15	6.97	4.00	Upgrade
Cash Interest Paid	2,425	11.22	-	-	-	Upgrade
Cash Income Tax Paid	362.89	277.34	217.72	175.31	126	Upgrade
Levered Free Cash Flow	-18,894	1,322	2,831	-125.73	-745.21	Upgrade
Unlevered Free Cash Flow	-17,367	1,329	2,831	-125.73	-706.84	Upgrade
Change in Net Working Capital	22,954	2,437	-230.7	1,191	699.69	Upgrade

Updated Feb 13, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.