Swissport Tanzania Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 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	5,639	5,511	3,696	2,606	2,146	-2,587	Upgrade
Depreciation & Amortization	7,046	6,288	5,559	5,418	5,775	5,375	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-35	-5	-6	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-2,346	312	Upgrade
Other Operating Activities	-928	-1,424	1,605	1,423	-1,240	-1,516	Upgrade
Change in Accounts Receivable	-1,152	-2,942	-2,755	-2,265	2,104	2,938	Upgrade
Change in Inventory	-60	-127	200	-282	19	-15	Upgrade
Change in Accounts Payable	5,280	3,116	-819	160	-244	-878	Upgrade
Operating Cash Flow	15,825	10,422	7,486	7,025	6,209	3,623	Upgrade
Operating Cash Flow Growth	-	39.22%	6.56%	13.14%	71.38%	-41.27%	Upgrade
Capital Expenditures	-10,584	-5,534	-5,917	-1,763	-1,565	-2,514	Upgrade
Sale of Property, Plant & Equipment	-	-	1	35	5	6	Upgrade
Sale (Purchase) of Intangibles	-106	-106	-142	-528	-752	-	Upgrade
Investing Cash Flow	-10,690	-5,640	-6,058	-2,256	-2,312	-2,508	Upgrade
Long-Term Debt Issued	-	-	-	-	-	4,595	Upgrade
Long-Term Debt Repaid	-	-867	-1,414	-2,871	-2,682	-450	Upgrade
Net Debt Issued (Repaid)	-756	-867	-1,414	-2,871	-2,682	4,145	Upgrade
Common Dividends Paid	-1,848	-1,848	-1,512	-2,880	-1,403	-802	Upgrade
Financing Cash Flow	-2,604	-2,715	-2,926	-5,751	-4,085	3,343	Upgrade
Foreign Exchange Rate Adjustments	-	-	11	13	141	-158	Upgrade
Net Cash Flow	2,531	2,067	-1,487	-969	-47	4,300	Upgrade
Free Cash Flow	5,241	4,888	1,569	5,262	4,644	1,109	Upgrade
Free Cash Flow Growth	-	211.54%	-70.18%	13.31%	318.76%	-70.45%	Upgrade
Free Cash Flow Margin	10.14%	9.58%	3.87%	13.89%	15.39%	4.20%	Upgrade
Free Cash Flow Per Share	145.59	135.78	43.58	146.17	129.00	30.81	Upgrade
Cash Interest Paid	386	383	397	511	595	253	Upgrade
Cash Income Tax Paid	3,023	2,723	-185	-	-	387	Upgrade
Levered Free Cash Flow	-	5,403	555.75	2,602	-1,351	6,139	Upgrade
Unlevered Free Cash Flow	-	5,642	803.88	2,922	-979.25	6,319	Upgrade
Change in Working Capital	4,068	47	-3,374	-2,387	1,879	2,045	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.