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

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