Precision Air Services Plc (DAR:PAL)
Tanzania
· Delayed Price · Currency is TZS 400.00
0.00 (0.00%)
At close: Apr 17, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -32,609 | -57,381 | 5,916 | -43,312 | -45,087 | Upgrade
|
| Depreciation & Amortization | 7,779 | 18,865 | 24,973 | 25,810 | 28,967 | Upgrade
|
| Other Amortization | - | 21.67 | 192.18 | 115.51 | 211.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 556.6 | 607.91 | -580.42 | -16.5 | -8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -21,729 | 1,349 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 177.12 | -248.97 | - | 46.49 | Upgrade
|
| Other Operating Activities | 23,798 | 53,054 | 19,404 | 17,347 | 16,277 | Upgrade
|
| Change in Accounts Receivable | 383.22 | -451.49 | -3,544 | -1,733 | 6,339 | Upgrade
|
| Change in Inventory | 559.74 | -2,052 | -1,597 | 2,720 | 58.88 | Upgrade
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| Change in Accounts Payable | -1,776 | 3,859 | -7,086 | 8,679 | 1,586 | Upgrade
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| Change in Unearned Revenue | 13,277 | 4,292 | 3,361 | -3,243 | -1,788 | Upgrade
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| Change in Other Net Operating Assets | -1,460 | -2,094 | 1,529 | -878.84 | 148.48 | Upgrade
|
| Operating Cash Flow | 10,508 | 18,899 | 20,589 | 6,838 | 6,751 | Upgrade
|
| Operating Cash Flow Growth | -44.40% | -8.21% | 201.09% | 1.29% | -48.58% | Upgrade
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| Capital Expenditures | -12,034 | -13,274 | -8,607 | -7,012 | -3,786 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 16.5 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -566.21 | -15.84 | -165.11 | -196.11 | -99.9 | Upgrade
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| Investing Cash Flow | -12,600 | -13,290 | -8,772 | -7,192 | -3,878 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 430.14 | Upgrade
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| Total Debt Issued | - | - | - | - | 430.14 | Upgrade
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| Short-Term Debt Repaid | -3,312 | -4,434 | -2,821 | -222.64 | -1,537 | Upgrade
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| Long-Term Debt Repaid | - | -656.71 | -622.22 | -822.02 | -22.02 | Upgrade
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| Total Debt Repaid | -3,312 | -5,090 | -3,443 | -1,045 | -1,559 | Upgrade
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| Net Debt Issued (Repaid) | -3,312 | -5,090 | -3,443 | -1,045 | -1,129 | Upgrade
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| Other Financing Activities | - | -244.36 | -280.87 | -513.92 | -639.55 | Upgrade
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| Financing Cash Flow | -3,312 | -5,335 | -3,724 | -1,559 | -1,768 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 477 | -316.03 | -285.23 | -125.51 | Upgrade
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| Net Cash Flow | -5,404 | 751.09 | 7,777 | -2,198 | 979.22 | Upgrade
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| Free Cash Flow | -1,526 | 5,625 | 11,982 | -174.11 | 2,965 | Upgrade
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| Free Cash Flow Growth | - | -53.06% | - | - | -64.67% | Upgrade
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| Free Cash Flow Margin | -2.44% | 4.18% | 10.18% | -0.24% | 5.21% | Upgrade
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| Free Cash Flow Per Share | -9.51 | 35.05 | 74.67 | -1.08 | 18.48 | Upgrade
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| Cash Interest Paid | - | 244.36 | 280.87 | 513.92 | 639.55 | Upgrade
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| Levered Free Cash Flow | - | 6,802 | -11,064 | -2,292 | 4,537 | Upgrade
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| Unlevered Free Cash Flow | - | 18,604 | 419.74 | 8,579 | 13,392 | Upgrade
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| Change in Net Working Capital | - | -14,825 | 18,052 | -5,545 | -6,298 | Upgrade
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Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.