National Investment Company Limited (DAR:NICO)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
DAR:NICO Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,439 | 9,065 | 6,787 | 5,920 | 4,051 |
Depreciation & Amortization | 364.62 | 3,581 | 88.43 | 103.37 | 33.04 |
Loss (Gain) From Sale of Assets | 54.3 | -641.25 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 16,905 | - |
Other Operating Activities | 823.71 | 2,148 | 2,064 | -19,331 | -678.88 |
Change in Accounts Receivable | 361.97 | 16,532 | -17,172 | -484.47 | -106.64 |
Change in Accounts Payable | 273.67 | -987.15 | 1,436 | -90.04 | 85.09 |
Change in Other Net Operating Assets | - | - | - | - | -81.84 |
Operating Cash Flow | 13,318 | 29,698 | -6,797 | 3,023 | 3,302 |
Operating Cash Flow Growth | -55.16% | - | - | -8.45% | 566.45% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.32 | -23,410 | -423.52 | -264.41 | -149.08 |
Cash Acquisitions | - | -168.98 | - | - | - |
Investment in Securities | -1,421 | -9,397 | 10,022 | -10,022 | 11,074 |
Other Investing Activities | - | 7,429 | -7,745 | -1,754 | 0 |
Investing Cash Flow | -1,434 | -25,547 | 1,853 | -12,041 | 10,925 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 21,600 | - |
Long-Term Debt Repaid | -3,535 | -3,602 | -2,014 | -67.61 | - |
Lease Payments | -82.24 | -149.28 | -28.25 | -67.61 | - |
Total Debt Repaid | -3,535 | -3,602 | -2,014 | -67.61 | - |
Net Debt Issued (Repaid) | -3,535 | -3,602 | -2,014 | 21,532 | - |
Common Dividends Paid | -3,052 | -2,223 | -1,950 | -1,114 | -696.81 |
Other Financing Activities | -1,714 | -2,128 | -2,431 | -87.69 | -13,658 |
Financing Cash Flow | -8,300 | -7,952 | -6,395 | 20,331 | -14,355 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,583 | -3,801 | -11,338 | 11,313 | -128.5 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13,304 | 6,288 | -7,220 | 2,758 | 3,153 |
Free Cash Flow Growth | 111.57% | - | - | -12.51% | 554.11% |
Free Cash Flow Margin | 76.17% | 26.49% | -64.91% | 32.92% | 55.32% |
Free Cash Flow Per Share | 216.32 | 102.03 | -117.15 | 44.75 | 51.15 |
Levered Free Cash Flow | 9,744 | 9,990 | -18,545 | 1,322 | 2,831 |
Unlevered Free Cash Flow | 10,874 | 11,347 | -17,019 | 1,329 | 2,831 |
Free Cash Flow After Leases | 13,222 | 6,139 | -7,249 | 2,691 | 3,153 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,714 | 2,128 | 2,425 | 11.22 | - |
Cash Income Tax Paid | 553.89 | 615.78 | 362.89 | 277.34 | 217.72 |
Change in Working Capital | 635.64 | 15,545 | -15,736 | -574.51 | -103.39 |