Tanzania Breweries Public Limited Company (DAR: TBL)
Tanzania
· Delayed Price · Currency is TZS 10,900
0.00 (0.00%)
At close: Nov 20, 2024
Tanzania Breweries 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 | 128,790 | 128,790 | 143,605 | 129,085 | 79,806 | 143,660 | Upgrade
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| Depreciation & Amortization | 96,041 | 96,041 | 91,178 | 90,733 | 87,896 | 82,783 | Upgrade
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| Other Amortization | 1,139 | 1,139 | 910 | 1,381 | 2,045 | 1,922 | Upgrade
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| Loss (Gain) From Sale of Assets | -682 | -682 | - | 63 | -189 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | -7,064 | -7,064 | 8,129 | 5,001 | 2,365 | 9,512 | Upgrade
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| Other Operating Activities | -13,618 | -13,618 | -10,143 | 366 | 2,015 | 25,740 | Upgrade
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| Change in Accounts Receivable | 4,160 | 4,160 | 25,898 | -36,803 | 7,847 | 35,331 | Upgrade
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| Change in Inventory | 3,015 | 3,015 | 7,484 | -14,654 | 4,427 | -15,302 | Upgrade
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| Change in Accounts Payable | 34,762 | 34,762 | 25,570 | 28,813 | -19,996 | -53,774 | Upgrade
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| Operating Cash Flow | 246,543 | 246,543 | 292,631 | 203,985 | 166,216 | 229,877 | Upgrade
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| Operating Cash Flow Growth | 20.86% | -15.75% | 43.46% | 22.72% | -27.69% | 1.93% | Upgrade
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| Capital Expenditures | -87,530 | -87,530 | -82,350 | -53,729 | -41,189 | -64,178 | Upgrade
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| Sale of Property, Plant & Equipment | 682 | 682 | - | - | 1,661 | 54 | Upgrade
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| Other Investing Activities | 27,589 | 27,589 | 12,668 | 2,846 | 5,797 | 2,777 | Upgrade
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| Investing Cash Flow | -59,259 | -59,259 | -69,682 | -50,883 | -33,731 | -61,347 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,214 | - | Upgrade
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| Long-Term Debt Repaid | -10,858 | -10,858 | -10,387 | -8,589 | -6,169 | -6,859 | Upgrade
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| Total Debt Repaid | -10,858 | -10,858 | -10,387 | -8,589 | -7,383 | -6,859 | Upgrade
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| Net Debt Issued (Repaid) | -10,858 | -10,858 | -10,387 | -8,589 | -7,383 | -6,859 | Upgrade
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| Common Dividends Paid | -759 | -759 | -72,478 | -75,596 | -52,966 | -137,753 | Upgrade
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| Other Financing Activities | -2,345 | -2,345 | -2,627 | - | - | - | Upgrade
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| Financing Cash Flow | -13,962 | -13,962 | -85,492 | -84,185 | -60,349 | -144,612 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,972 | -9,972 | -523 | - | -571 | -261 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 163,350 | 163,350 | 136,934 | 68,917 | 71,565 | 23,658 | Upgrade
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| Free Cash Flow | 159,013 | 159,013 | 210,281 | 150,256 | 125,027 | 165,699 | Upgrade
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| Free Cash Flow Growth | 5.83% | -24.38% | 39.95% | 20.18% | -24.55% | 45.91% | Upgrade
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| Free Cash Flow Margin | 17.27% | 17.27% | 25.01% | 20.06% | 17.70% | 22.01% | Upgrade
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| Free Cash Flow Per Share | 538.92 | 538.92 | 712.68 | 509.25 | 423.74 | 561.58 | Upgrade
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| Cash Interest Paid | 3,316 | 3,316 | 6,267 | 5,640 | 4,363 | 1,946 | Upgrade
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| Cash Income Tax Paid | 88,351 | 88,351 | 72,551 | 62,844 | 82,872 | 65,284 | Upgrade
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| Levered Free Cash Flow | 204,690 | 204,690 | 222,097 | 143,616 | 127,743 | 148,045 | Upgrade
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| Unlevered Free Cash Flow | 206,547 | 206,547 | 224,510 | 147,141 | 130,470 | 149,261 | Upgrade
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| Change in Net Working Capital | -60,831 | -60,831 | -75,399 | 6,854 | 25,295 | 15,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.