Swissport Tanzania Plc (DAR:SWIS)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Swissport Tanzania Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,615 | 6,513 | 5,511 | 3,696 | 2,606 | 2,146 |
Depreciation & Amortization | 4,811 | 6,260 | 6,288 | 5,559 | 5,418 | 5,775 |
Loss (Gain) From Sale of Assets | 90 | 90 | - | - | -35 | -5 |
Provision & Write-off of Bad Debts | 39 | 39 | 28 | - | - | -2,346 |
Other Operating Activities | -23 | 244 | -1,424 | 1,605 | 1,423 | -1,240 |
Change in Accounts Receivable | -2,922 | -3,245 | -2,970 | -2,755 | -2,265 | 2,104 |
Change in Inventory | -94.5 | 151 | -127 | 200 | -282 | 19 |
Change in Accounts Payable | 6,365 | 8,812 | 3,116 | -819 | 160 | -244 |
Operating Cash Flow | 14,880 | 18,864 | 10,422 | 7,486 | 7,025 | 6,209 |
Operating Cash Flow Growth | 42.77% | 81.00% | 39.22% | 6.56% | 13.14% | 71.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,166 | -11,322 | -5,534 | -5,917 | -1,763 | -1,565 |
Sale of Property, Plant & Equipment | 26 | 26 | - | 1 | 35 | 5 |
Sale (Purchase) of Intangibles | - | - | -106 | -142 | -528 | -752 |
Investing Cash Flow | -7,140 | -11,296 | -5,640 | -6,058 | -2,256 | -2,312 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -964 | -867 | -1,414 | -2,871 | -2,682 |
Net Debt Issued (Repaid) | -1,141 | -964 | -867 | -1,414 | -2,871 | -2,682 |
Common Dividends Paid | -2,546 | -2,546 | -1,848 | -1,512 | -2,880 | -1,403 |
Financing Cash Flow | -3,687 | -3,510 | -2,715 | -2,926 | -5,751 | -4,085 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5 | -5 | -1 | 11 | 13 | 141 |
Net Cash Flow | 4,048 | 4,053 | 2,066 | -1,487 | -969 | -47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,714 | 7,542 | 4,888 | 1,569 | 5,262 | 4,644 |
Free Cash Flow Growth | 57.80% | 54.30% | 211.54% | -70.18% | 13.31% | 318.76% |
Free Cash Flow Margin | 13.78% | 13.51% | 9.58% | 3.87% | 13.89% | 15.39% |
Free Cash Flow Per Share | 213.91 | 209.50 | 135.78 | 43.58 | 146.17 | 129.00 |
Levered Free Cash Flow | 9,432 | 8,051 | 5,403 | 555.75 | 2,602 | -1,351 |
Unlevered Free Cash Flow | 9,584 | 8,282 | 5,642 | 803.88 | 2,922 | -979.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 279.5 | 371 | 383 | 397 | 511 | 595 |
Cash Income Tax Paid | 3,357 | 2,980 | 2,723 | -185 | - | - |
Change in Working Capital | 3,348 | 5,718 | 19 | -3,374 | -2,387 | 1,879 |