Precision Air Services Plc (DAR:PAL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Precision Air Services Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY | 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 | - | -77,394 | 5,916 | -43,312 |
Depreciation & Amortization | 17,958 | - | 18,865 | 24,973 | 25,810 |
Other Amortization | 54.63 | - | 21.67 | 192.18 | 115.51 |
Loss (Gain) From Sale of Assets | 6,561 | - | 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 | - | 53,054 | 19,404 | 17,347 |
Change in Accounts Receivable | -398.66 | - | -451.49 | -3,544 | -1,733 |
Change in Inventory | 3,225 | - | -2,052 | -1,597 | 2,720 |
Change in Accounts Payable | 40,302 | - | 23,872 | -7,086 | 8,679 |
Change in Unearned Revenue | 3,437 | - | 4,292 | 3,361 | -3,243 |
Change in Other Net Operating Assets | -2,736 | - | -2,094 | 1,529 | -878.84 |
Operating Cash Flow | 39,612 | - | 18,899 | 20,589 | 6,838 |
Operating Cash Flow Growth | - | - | -8.21% | 201.09% | 1.29% |
Investing Activities
Fiscal Year | FY 2024 | FY | 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 |
Capital Expenditures | -32,683 | - | -13,274 | -8,607 | -7,012 |
Sale of Property, Plant & Equipment | - | - | - | - | 16.5 |
Sale (Purchase) of Intangibles | -640.82 | - | -15.84 | -165.11 | -196.11 |
Investing Cash Flow | -33,323 | - | -13,290 | -8,772 | -7,192 |
Financing Activities
Fiscal Year | FY 2024 | FY | 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 |
Short-Term Debt Repaid | -8,144 | - | -4,434 | -2,821 | -222.64 |
Long-Term Debt Repaid | -802.76 | - | -901.07 | -622.22 | -822.02 |
Lease Payments | -802.76 | - | -901.07 | -622.22 | -822.02 |
Total Debt Repaid | -8,946 | - | -5,335 | -3,443 | -1,045 |
Net Debt Issued (Repaid) | -8,946 | - | -5,335 | -3,443 | -1,045 |
Other Financing Activities | - | - | - | -280.87 | -513.92 |
Financing Cash Flow | -8,946 | - | -5,335 | -3,724 | -1,559 |
Net Cash Flow
Fiscal Year | FY 2024 | FY | 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 |
Foreign Exchange Rate Adjustments | -1,076 | - | 477 | -316.03 | -285.23 |
Net Cash Flow | -3,733 | - | 751.09 | 7,777 | -2,198 |
Free Cash Flow
Fiscal Year | FY 2024 | FY | 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 |
Free Cash Flow | 6,929 | - | 5,625 | 11,982 | -174.11 |
Free Cash Flow Growth | - | - | -53.06% | - | - |
Free Cash Flow Margin | 4.27% | - | 4.02% | 10.18% | -0.24% |
Free Cash Flow Per Share | 43.18 | - | 35.05 | 74.67 | -1.08 |
Levered Free Cash Flow | -508.59 | - | 21,935 | -11,064 | -2,292 |
Unlevered Free Cash Flow | 13,934 | - | 33,736 | 419.74 | 8,579 |
Free Cash Flow After Leases | 6,127 | - | 4,723 | 11,360 | -996.13 |
Additional Metrics
Fiscal Year | FY 2024 | FY | 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 |
Cash Interest Paid | - | - | - | 280.87 | 513.92 |
Change in Working Capital | 43,830 | - | 23,568 | -7,337 | 5,545 |