Swala Oil & Gas (Tanzania) plc (DAR:SWALA)

DAR:SWALA Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.68	2.95	-6.4	-17.7	2.44	-2.77
Depreciation & Amortization	0	0	0	0	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.44
Loss (Gain) From Sale of Investments	-11.26	-11.26	-	14	-	-
Other Operating Activities	7.86	6.93	0.26	1.7	0.08	0.08
Change in Accounts Receivable	0.02	0.06	-0.01	0.11	0.03	0.47
Change in Accounts Payable	1.54	1.09	-0.17	0.29	0.79	0.47
Change in Other Net Operating Assets	0.23	0.23	-0	-0.84	-3.44	-0.51
Operating Cash Flow	0.09	0.01	-6.32	-2.43	-0.1	-0.82
Capital Expenditures	-	-	-0	-0.01	-	-0
Sale of Property, Plant & Equipment	0	0	-	-	0.01	-
Investment in Securities	-	-	-	-17.06	-	-
Other Investing Activities	-	-	0.95	-1.32	-	-
Investing Cash Flow	0	0	0.95	-18.39	0.01	-0
Long-Term Debt Issued	-	-	1	25.41	0.07	-
Total Debt Issued	-0	-	1	25.41	0.07	-
Long-Term Debt Repaid	-	-0.09	-0.11	-	-	-
Net Debt Issued (Repaid)	-0.09	-0.09	0.89	25.41	0.07	-
Financing Cash Flow	-0.09	-0.09	0.89	25.41	0.07	-
Net Cash Flow	0	-0.08	-4.48	4.59	-0.01	-0.82
Free Cash Flow	0.09	0.01	-6.32	-2.44	-0.1	-0.82
Free Cash Flow Per Share	0.00	-	-0.06	-0.02	-0.00	-0.01
Cash Interest Paid	0.05	0.05	3.79	0.01	0	0.01
Cash Income Tax Paid	-	-	-	-	0	0.02
Levered Free Cash Flow	0.83	0.67	-4.23	-8.82	0.2	0.2
Unlevered Free Cash Flow	5.78	5.03	-1.1	-6.09	0.25	0.27
Change in Net Working Capital	-7.29	-6.33	-0.38	-3.96	-1.11	-1.22

Updated Mar 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.