National Investment Company Limited (DAR: NICO)
Tanzania
· Delayed Price · Currency is TZS 690.00
0.00 (0.00%)
At close: Nov 20, 2024
NICO 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 | 6,787 | 6,787 | 5,920 | 4,051 | 1,508 | 41.37 | Upgrade
|
| Depreciation & Amortization | 88.43 | 88.43 | 103.37 | 33.04 | 26.81 | 57.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 67.97 | -0.38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 16,905 | - | - | - | Upgrade
|
| Other Operating Activities | 2,064 | 2,064 | -19,331 | -678.88 | -52.33 | - | Upgrade
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| Change in Accounts Receivable | -17,172 | -17,172 | -484.47 | -106.64 | -44.47 | 861.95 | Upgrade
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| Change in Accounts Payable | 1,436 | 1,436 | -90.04 | 85.09 | -2.28 | -436.09 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -81.84 | -1,008 | -229.17 | Upgrade
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| Operating Cash Flow | -6,797 | -6,797 | 3,023 | 3,302 | 495.43 | 294.86 | Upgrade
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| Operating Cash Flow Growth | - | - | -8.45% | 566.45% | 68.02% | -87.11% | Upgrade
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| Capital Expenditures | -423.52 | -423.52 | -264.41 | -149.08 | -13.45 | -18.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.87 | Upgrade
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| Investment in Securities | 10,022 | 10,022 | -10,022 | 11,074 | 1,869 | - | Upgrade
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| Other Investing Activities | -7,745 | -7,745 | -1,754 | 0 | - | - | Upgrade
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| Investing Cash Flow | 1,853 | 1,853 | -12,041 | 10,925 | 1,856 | -17.62 | Upgrade
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| Long-Term Debt Issued | - | - | 21,600 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 21,600 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade
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| Long-Term Debt Repaid | -2,014 | -2,014 | -67.61 | - | - | - | Upgrade
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| Total Debt Repaid | -2,014 | -2,014 | -67.61 | - | - | -400 | Upgrade
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| Net Debt Issued (Repaid) | -2,014 | -2,014 | 21,532 | - | - | -400 | Upgrade
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| Common Dividends Paid | -1,950 | -1,950 | -1,114 | -696.81 | -613.83 | -414.99 | Upgrade
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| Other Financing Activities | -2,431 | -2,431 | -87.69 | -13,658 | -1,041 | - | Upgrade
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| Financing Cash Flow | -6,395 | -6,395 | 20,331 | -14,355 | -1,655 | -814.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -11,338 | -11,338 | 11,313 | -128.5 | 696.47 | -537.76 | Upgrade
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| Free Cash Flow | -7,220 | -7,220 | 2,758 | 3,153 | 481.98 | 276.37 | Upgrade
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| Free Cash Flow Growth | - | - | -12.51% | 554.11% | 74.40% | -50.36% | Upgrade
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| Free Cash Flow Margin | -61.29% | -61.29% | 32.92% | 55.32% | 13.54% | 11.09% | Upgrade
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| Free Cash Flow Per Share | -117.15 | -117.15 | 44.75 | 51.15 | 6.97 | 4.00 | Upgrade
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| Cash Interest Paid | 2,425 | 2,425 | 11.22 | - | - | - | Upgrade
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| Cash Income Tax Paid | 362.89 | 362.89 | 277.34 | 217.72 | 175.31 | 126 | Upgrade
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| Levered Free Cash Flow | -18,894 | -18,894 | 1,322 | 2,831 | -125.73 | -745.21 | Upgrade
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| Unlevered Free Cash Flow | -17,367 | -17,367 | 1,329 | 2,831 | -125.73 | -706.84 | Upgrade
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| Change in Net Working Capital | 22,954 | 22,954 | 2,437 | -230.7 | 1,191 | 699.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.