Precision Air Services Plc (DAR:PAL)
Tanzania
· Delayed Price · Currency is TZS 400.00
0.00 (0.00%)
At close: Feb 28, 2025
Precision Air Services Cash Flow Statement
Financials in millions TZS. Fiscal year is July - June.
Millions TZS. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -32,609 | -56,779 | -30,140 | -43,127 | -45,087 | Upgrade
|
| Depreciation & Amortization | 7,779 | 18,284 | 24,055 | 25,776 | 28,967 | Upgrade
|
| Other Amortization | - | - | - | - | 211.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 556.6 | 607.91 | - | - | -8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9,912 | 1,349 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 51.68 | 46.49 | Upgrade
|
| Other Operating Activities | 23,798 | 53,832 | 17,849 | 17,090 | 16,277 | Upgrade
|
| Change in Accounts Receivable | 383.22 | -547.94 | -6,342 | -2,644 | 6,339 | Upgrade
|
| Change in Inventory | 559.74 | -2,052 | -661.02 | 2,720 | 58.88 | Upgrade
|
| Change in Accounts Payable | -1,776 | 3,903 | 4,136 | 8,679 | 1,586 | Upgrade
|
| Change in Unearned Revenue | 13,277 | 4,292 | 3,382 | -3,243 | -1,788 | Upgrade
|
| Change in Other Net Operating Assets | -1,460 | -2,181 | 16.59 | -20.15 | 148.48 | Upgrade
|
| Operating Cash Flow | 10,508 | 19,360 | 22,208 | 6,633 | 6,751 | Upgrade
|
| Operating Cash Flow Growth | -45.72% | -12.82% | 234.82% | -1.75% | -48.58% | Upgrade
|
| Capital Expenditures | -12,034 | -13,259 | -12,270 | -7,012 | -3,786 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 16.5 | 8 | Upgrade
|
| Sale (Purchase) of Intangibles | -566.21 | -15.68 | -165.11 | -196.11 | -99.9 | Upgrade
|
| Investing Cash Flow | -12,600 | -13,274 | -12,435 | -7,192 | -3,878 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 430.14 | Upgrade
|
| Total Debt Issued | - | - | - | - | 430.14 | Upgrade
|
| Short-Term Debt Repaid | -3,312 | -4,434 | -1,391 | -222.64 | -1,537 | Upgrade
|
| Long-Term Debt Repaid | - | -901.07 | - | -822.02 | -22.02 | Upgrade
|
| Total Debt Repaid | -3,312 | -5,335 | -1,391 | -1,045 | -1,559 | Upgrade
|
| Net Debt Issued (Repaid) | -3,312 | -5,335 | -1,391 | -1,045 | -1,129 | Upgrade
|
| Other Financing Activities | - | - | - | -513.92 | -639.55 | Upgrade
|
| Financing Cash Flow | -3,312 | -5,335 | -1,391 | -1,559 | -1,768 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -611.8 | -79.87 | -125.51 | Upgrade
|
| Net Cash Flow | -5,404 | 751.09 | 7,770 | -2,198 | 979.22 | Upgrade
|
| Free Cash Flow | -1,526 | 6,101 | 9,938 | -379.48 | 2,965 | Upgrade
|
| Free Cash Flow Growth | - | -38.61% | - | - | -64.67% | Upgrade
|
| Free Cash Flow Margin | -2.44% | 4.53% | 8.44% | -0.53% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | -9.51 | - | - | - | 18.48 | Upgrade
|
| Cash Interest Paid | - | - | - | 513.92 | 639.55 | Upgrade
|
| Cash Income Tax Paid | - | - | 534.74 | 205.38 | - | Upgrade
|
| Levered Free Cash Flow | - | -34,237 | -6,722 | -2,864 | 4,537 | Upgrade
|
| Unlevered Free Cash Flow | - | -190.28 | 3,059 | 8,533 | 13,392 | Upgrade
|
| Change in Net Working Capital | - | 3,760 | -532.15 | -5,545 | -6,298 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.