DAR:NICO Cash Flow Statement

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

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	9,065	6,787	5,920	4,051	1,508	Upgrade
Depreciation & Amortization	3,581	88.43	103.37	33.04	26.81	Upgrade
Loss (Gain) From Sale of Assets	-641.25	-	-	-	67.97	Upgrade
Loss (Gain) From Sale of Investments	-	-	16,905	-	-	Upgrade
Other Operating Activities	2,148	2,064	-19,331	-678.88	-52.33	Upgrade
Change in Accounts Receivable	16,532	-17,172	-484.47	-106.64	-44.47	Upgrade
Change in Accounts Payable	-987.15	1,436	-90.04	85.09	-2.28	Upgrade
Change in Other Net Operating Assets	-	-	-	-81.84	-1,008	Upgrade
Operating Cash Flow	29,698	-6,797	3,023	3,302	495.43	Upgrade
Operating Cash Flow Growth	-	-	-8.45%	566.45%	68.02%	Upgrade
Capital Expenditures	-23,410	-423.52	-264.41	-149.08	-13.45	Upgrade
Cash Acquisitions	-168.98	-	-	-	-	Upgrade
Investment in Securities	-9,397	10,022	-10,022	11,074	1,869	Upgrade
Other Investing Activities	7,429	-7,745	-1,754	0	-	Upgrade
Investing Cash Flow	-25,547	1,853	-12,041	10,925	1,856	Upgrade
Long-Term Debt Issued	-	-	21,600	-	-	Upgrade
Long-Term Debt Repaid	-3,602	-2,014	-67.61	-	-	Upgrade
Total Debt Repaid	-3,602	-2,014	-67.61	-	-	Upgrade
Net Debt Issued (Repaid)	-3,602	-2,014	21,532	-	-	Upgrade
Common Dividends Paid	-2,223	-1,950	-1,114	-696.81	-613.83	Upgrade
Other Financing Activities	-2,128	-2,431	-87.69	-13,658	-1,041	Upgrade
Financing Cash Flow	-7,952	-6,395	20,331	-14,355	-1,655	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-3,801	-11,338	11,313	-128.5	696.47	Upgrade
Free Cash Flow	6,288	-7,220	2,758	3,153	481.98	Upgrade
Free Cash Flow Growth	-	-	-12.51%	554.11%	74.40%	Upgrade
Free Cash Flow Margin	26.49%	-64.91%	32.92%	55.32%	13.54%	Upgrade
Free Cash Flow Per Share	102.03	-117.15	44.75	51.15	6.97	Upgrade
Cash Interest Paid	2,128	2,425	11.22	-	-	Upgrade
Cash Income Tax Paid	615.78	362.89	277.34	217.72	175.31	Upgrade
Levered Free Cash Flow	9,990	-18,545	1,322	2,831	-125.73	Upgrade
Unlevered Free Cash Flow	11,347	-17,019	1,329	2,831	-125.73	Upgrade
Change in Working Capital	15,545	-15,736	-574.51	-103.39	-1,055	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.