Precision Air Services Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-31,756	-32,609	-77,394	5,916	-43,312	Upgrade
Depreciation & Amortization	17,958	7,779	18,865	24,973	25,810	Upgrade
Other Amortization	54.63	-	21.67	192.18	115.51	Upgrade
Loss (Gain) From Sale of Assets	6,561	556.6	607.91	-580.42	-16.5	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-21,729	1,349	Upgrade
Provision & Write-off of Bad Debts	105.37	-	177.12	-248.97	-	Upgrade
Other Operating Activities	2,859	23,798	53,054	19,404	17,347	Upgrade
Change in Accounts Receivable	-398.66	383.22	-451.49	-3,544	-1,733	Upgrade
Change in Inventory	3,225	559.74	-2,052	-1,597	2,720	Upgrade
Change in Accounts Payable	40,302	-1,776	23,872	-7,086	8,679	Upgrade
Change in Unearned Revenue	3,437	13,277	4,292	3,361	-3,243	Upgrade
Change in Other Net Operating Assets	-2,736	-1,460	-2,094	1,529	-878.84	Upgrade
Operating Cash Flow	39,612	10,508	18,899	20,589	6,838	Upgrade
Operating Cash Flow Growth	276.96%	-44.40%	-8.21%	201.09%	1.29%	Upgrade
Capital Expenditures	-32,683	-12,034	-13,274	-8,607	-7,012	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	16.5	Upgrade
Sale (Purchase) of Intangibles	-640.82	-566.21	-15.84	-165.11	-196.11	Upgrade
Investing Cash Flow	-33,323	-12,600	-13,290	-8,772	-7,192	Upgrade
Short-Term Debt Repaid	-8,144	-3,312	-4,434	-2,821	-222.64	Upgrade
Long-Term Debt Repaid	-802.76	-	-901.07	-622.22	-822.02	Upgrade
Total Debt Repaid	-8,946	-3,312	-5,335	-3,443	-1,045	Upgrade
Net Debt Issued (Repaid)	-8,946	-3,312	-5,335	-3,443	-1,045	Upgrade
Other Financing Activities	-	-	-	-280.87	-513.92	Upgrade
Financing Cash Flow	-8,946	-3,312	-5,335	-3,724	-1,559	Upgrade
Foreign Exchange Rate Adjustments	-1,076	-	477	-316.03	-285.23	Upgrade
Net Cash Flow	-3,733	-5,404	751.09	7,777	-2,198	Upgrade
Free Cash Flow	6,929	-1,526	5,625	11,982	-174.11	Upgrade
Free Cash Flow Growth	-	-	-53.06%	-	-	Upgrade
Free Cash Flow Margin	4.27%	-2.44%	4.02%	10.18%	-0.24%	Upgrade
Free Cash Flow Per Share	43.18	-9.51	35.05	74.67	-1.08	Upgrade
Cash Interest Paid	-	-	-	280.87	513.92	Upgrade
Levered Free Cash Flow	-508.59	-	21,935	-11,064	-2,292	Upgrade
Unlevered Free Cash Flow	13,934	-	33,736	419.74	8,579	Upgrade
Change in Working Capital	43,830	10,984	23,568	-7,337	5,545	Upgrade

Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.