Precision Air Services Plc (DAR: PAL)
Tanzania
· Delayed Price · Currency is TZS 400.00
0.00 (0.00%)
At close: Oct 23, 2024
Precision Air Services Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -30,140 | -30,140 | -43,127 | -45,087 | -44,139 | -49,440 | Upgrade
|
| Depreciation & Amortization | 24,055 | 24,055 | 25,776 | 28,967 | 33,347 | 31,730 | Upgrade
|
| Other Amortization | - | - | - | 211.22 | 186.21 | 130 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -8 | -23.78 | -24 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,912 | 9,912 | 1,349 | - | 1,147 | 29,849 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 51.68 | 46.49 | -1,455 | 7,112 | Upgrade
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| Other Operating Activities | 17,849 | 17,849 | 17,090 | 16,277 | 19,135 | 8,343 | Upgrade
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| Change in Accounts Receivable | -6,342 | -6,342 | -2,644 | 6,339 | -408.32 | -1,714 | Upgrade
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| Change in Inventory | -661.02 | -661.02 | 2,720 | 58.88 | 975.1 | -4,461 | Upgrade
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| Change in Accounts Payable | 4,136 | 4,136 | 8,679 | 1,586 | 5,476 | 9,203 | Upgrade
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| Change in Unearned Revenue | 3,382 | 3,382 | -3,243 | -1,788 | -1,506 | -660.43 | Upgrade
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| Change in Other Net Operating Assets | 16.59 | 16.59 | -20.15 | 148.48 | 395.96 | -518.39 | Upgrade
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| Operating Cash Flow | 22,208 | 22,208 | 6,633 | 6,751 | 13,130 | 29,548 | Upgrade
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| Operating Cash Flow Growth | -24.84% | 234.82% | -1.75% | -48.58% | -55.56% | 7.03% | Upgrade
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| Capital Expenditures | -12,270 | -12,270 | -7,012 | -3,786 | -4,737 | -23,812 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 16.5 | 8 | 23.78 | 24 | Upgrade
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| Sale (Purchase) of Intangibles | -165.11 | -165.11 | -196.11 | -99.9 | -194.97 | -202.97 | Upgrade
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| Investing Cash Flow | -12,435 | -12,435 | -7,192 | -3,878 | -4,909 | -23,991 | Upgrade
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| Short-Term Debt Issued | - | - | - | 430.14 | 402.2 | - | Upgrade
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| Total Debt Issued | - | - | - | 430.14 | 402.2 | - | Upgrade
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| Short-Term Debt Repaid | -1,391 | -1,391 | -222.64 | -1,537 | -2,390 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -822.02 | -22.02 | -191.6 | - | Upgrade
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| Total Debt Repaid | -1,391 | -1,391 | -1,045 | -1,559 | -2,582 | -53.1 | Upgrade
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| Net Debt Issued (Repaid) | -1,391 | -1,391 | -1,045 | -1,129 | -2,180 | -53.1 | Upgrade
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| Other Financing Activities | - | - | -513.92 | -639.55 | -707.5 | -2,316 | Upgrade
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| Financing Cash Flow | -1,391 | -1,391 | -1,559 | -1,768 | -2,887 | -2,369 | Upgrade
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| Foreign Exchange Rate Adjustments | -611.8 | -611.8 | -79.87 | -125.51 | -177.27 | -94.09 | Upgrade
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| Net Cash Flow | 7,770 | 7,770 | -2,198 | 979.22 | 5,157 | 3,094 | Upgrade
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| Free Cash Flow | 9,938 | 9,938 | -379.48 | 2,965 | 8,393 | 5,736 | Upgrade
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| Free Cash Flow Growth | 73.26% | - | - | -64.67% | 46.32% | -55.24% | Upgrade
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| Free Cash Flow Margin | 8.44% | 8.44% | -0.53% | 5.21% | 6.74% | 4.35% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 18.48 | 52.30 | 35.74 | Upgrade
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| Cash Interest Paid | - | - | 513.92 | 639.55 | 707.5 | 2,316 | Upgrade
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| Cash Income Tax Paid | 534.74 | 534.74 | 205.38 | - | - | 172.21 | Upgrade
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| Levered Free Cash Flow | -6,722 | -6,722 | -2,864 | 4,537 | 5,211 | - | Upgrade
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| Unlevered Free Cash Flow | 3,059 | 3,059 | 8,533 | 13,392 | 16,737 | - | Upgrade
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| Change in Net Working Capital | -532.15 | -532.15 | -5,545 | -6,298 | -3,477 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.