Swissport Tanzania Plc (DAR: SWIS)
Tanzania
· Delayed Price · Currency is TZS 1,200.00
0.00 (0.00%)
At close: Dec 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,696 | 3,696 | 2,606 | 2,146 | -2,587 | 2,311 | Upgrade
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| Depreciation & Amortization | 5,559 | 5,559 | 5,418 | 5,775 | 5,375 | 5,335 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | -35 | -5 | -6 | -141 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2,346 | 312 | 63 | Upgrade
|
| Other Operating Activities | 1,849 | 1,849 | 1,423 | -1,240 | -1,516 | -1,418 | Upgrade
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| Change in Accounts Receivable | -2,755 | -2,755 | -2,265 | 2,104 | 2,938 | -675 | Upgrade
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| Change in Inventory | 200 | 200 | -282 | 19 | -15 | -16 | Upgrade
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| Change in Accounts Payable | -819 | -819 | 160 | -244 | -878 | 710 | Upgrade
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| Change in Other Net Operating Assets | -243 | -243 | - | - | - | - | Upgrade
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| Operating Cash Flow | 7,486 | 7,486 | 7,025 | 6,209 | 3,623 | 6,169 | Upgrade
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| Operating Cash Flow Growth | 0.50% | 6.56% | 13.14% | 71.38% | -41.27% | -45.21% | Upgrade
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| Capital Expenditures | -5,917 | -5,917 | -1,763 | -1,565 | -2,514 | -2,416 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 35 | 5 | 6 | 162 | Upgrade
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| Sale (Purchase) of Intangibles | -142 | -142 | -528 | -752 | - | - | Upgrade
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| Investing Cash Flow | -6,058 | -6,058 | -2,256 | -2,312 | -2,508 | -2,254 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,595 | - | Upgrade
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| Long-Term Debt Repaid | -1,414 | -1,414 | -2,871 | -2,682 | -450 | -1,511 | Upgrade
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| Net Debt Issued (Repaid) | -1,414 | -1,414 | -2,871 | -2,682 | 4,145 | -1,511 | Upgrade
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| Common Dividends Paid | -1,512 | -1,512 | -2,880 | -1,403 | -802 | -3,246 | Upgrade
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| Financing Cash Flow | -2,926 | -2,926 | -5,751 | -4,085 | 3,343 | -4,757 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | 11 | 13 | 141 | -158 | - | Upgrade
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| Net Cash Flow | -1,487 | -1,487 | -969 | -47 | 4,300 | -842 | Upgrade
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| Free Cash Flow | 1,569 | 1,569 | 5,262 | 4,644 | 1,109 | 3,753 | Upgrade
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| Free Cash Flow Growth | -70.80% | -70.18% | 13.31% | 318.76% | -70.45% | -35.32% | Upgrade
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| Free Cash Flow Margin | 3.87% | 3.87% | 13.89% | 15.40% | 4.20% | 10.59% | Upgrade
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| Free Cash Flow Per Share | 43.58 | 43.58 | 146.17 | 129.00 | 30.81 | 104.25 | Upgrade
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| Cash Interest Paid | 397 | 397 | 511 | 595 | 253 | 209 | Upgrade
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| Cash Income Tax Paid | -185 | -185 | - | - | 387 | 1,496 | Upgrade
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| Levered Free Cash Flow | 582 | 582 | 2,602 | -1,351 | 6,139 | 4,581 | Upgrade
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| Unlevered Free Cash Flow | 830.13 | 830.13 | 2,922 | -979.25 | 6,319 | 4,711 | Upgrade
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| Change in Net Working Capital | 2,353 | 2,353 | 2,974 | 6,066 | -5,485 | 289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.