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Precision Air Services Plc (DAR:PAL)
Tanzania flag 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

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY FY 2023FY 2022FY 2021
Period Ending
Dec '24 Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-31,756--77,3945,916-43,312
Depreciation & Amortization
17,958-18,86524,97325,810
Other Amortization
54.63-21.67192.18115.51
Loss (Gain) From Sale of Assets
6,561-607.91-580.42-16.5
Asset Writedown & Restructuring Costs
----21,7291,349
Provision & Write-off of Bad Debts
105.37-177.12-248.97-
Other Operating Activities
2,859-53,05419,40417,347
Change in Accounts Receivable
-398.66--451.49-3,544-1,733
Change in Inventory
3,225--2,052-1,5972,720
Change in Accounts Payable
40,302-23,872-7,0868,679
Change in Unearned Revenue
3,437-4,2923,361-3,243
Change in Other Net Operating Assets
-2,736--2,0941,529-878.84
Operating Cash Flow
39,612-18,89920,5896,838
Operating Cash Flow Growth
---8.21%201.09%1.29%
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
Short-Term Debt Repaid
-8,144--4,434-2,821-222.64
Long-Term Debt Repaid
-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
Foreign Exchange Rate Adjustments
-1,076-477-316.03-285.23
Net Cash Flow
-3,733-751.097,777-2,198
Free Cash Flow
6,929-5,62511,982-174.11
Free Cash Flow Growth
---53.06%--
Free Cash Flow Margin
4.27%-4.02%10.18%-0.24%
Free Cash Flow Per Share
43.18-35.0574.67-1.08
Cash Interest Paid
---280.87513.92
Levered Free Cash Flow
-508.59-21,935-11,064-2,292
Unlevered Free Cash Flow
13,934-33,736419.748,579
Change in Working Capital
43,830-23,568-7,3375,545