Swissport Tanzania Plc (DAR:SWIS)

Swissport Tanzania Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-2,346
Other Operating Activities	-23	244	-1,424	1,605	1,423	-1,240
Change in Accounts Receivable	-2,922	-3,245	-2,942	-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%
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
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
Foreign Exchange Rate Adjustments	-5	-5	-	11	13	141
Net Cash Flow	4,048	4,053	2,067	-1,487	-969	-47
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	13.76%	13.49%	9.58%	3.87%	13.89%	15.39%
Free Cash Flow Per Share	214.01	209.60	135.78	43.58	146.17	129.00
Cash Interest Paid	-	-	383	397	511	595
Cash Income Tax Paid	-	-	2,723	-185	-	-
Levered Free Cash Flow	9,266	6,890	5,403	555.75	2,602	-1,351
Unlevered Free Cash Flow	9,418	7,122	5,642	803.88	2,922	-979.25
Change in Working Capital	3,348	5,718	47	-3,374	-2,387	1,879

Source: S&P Global Market Intelligence. Standard template. Financial Sources.