Tanzania Breweries Public Limited Company (DAR:TBL)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
7,320.00
0.00 (0.00%)
At close: Oct 1, 2025

Tanzania Breweries Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
130,844128,790143,605129,08579,806
Upgrade
Depreciation & Amortization
102,29796,04191,17890,73387,896
Upgrade
Other Amortization
6191,1399101,3812,045
Upgrade
Loss (Gain) From Sale of Assets
-53-682-63-189
Upgrade
Asset Writedown & Restructuring Costs
9,175-7,0648,1295,0012,365
Upgrade
Other Operating Activities
18,932-13,840-10,1433662,015
Upgrade
Change in Accounts Receivable
-30,0644,16025,898-36,8037,847
Upgrade
Change in Inventory
-22,2193,0157,484-14,6544,427
Upgrade
Change in Accounts Payable
41,59534,98425,57028,813-19,996
Upgrade
Operating Cash Flow
251,126246,543292,631203,985166,216
Upgrade
Operating Cash Flow Growth
1.86%-15.75%43.46%22.72%-27.69%
Upgrade
Capital Expenditures
-88,384-87,530-82,350-53,729-41,189
Upgrade
Sale of Property, Plant & Equipment
53682--1,661
Upgrade
Other Investing Activities
29,12927,58912,6682,8465,797
Upgrade
Investing Cash Flow
-59,202-59,259-69,682-50,883-33,731
Upgrade
Short-Term Debt Repaid
-----1,214
Upgrade
Long-Term Debt Repaid
-11,166-10,858-10,387-8,589-6,169
Upgrade
Total Debt Repaid
-11,166-10,858-10,387-8,589-7,383
Upgrade
Net Debt Issued (Repaid)
-11,166-10,858-10,387-8,589-7,383
Upgrade
Common Dividends Paid
-171,533-759-72,478-75,596-52,966
Upgrade
Other Financing Activities
-2,811-2,345-2,627--
Upgrade
Financing Cash Flow
-185,510-13,962-85,492-84,185-60,349
Upgrade
Foreign Exchange Rate Adjustments
-18,803-9,972-523--571
Upgrade
Net Cash Flow
-12,389163,350136,93468,91771,565
Upgrade
Free Cash Flow
162,742159,013210,281150,256125,027
Upgrade
Free Cash Flow Growth
2.34%-24.38%39.95%20.18%-24.55%
Upgrade
Free Cash Flow Margin
15.47%17.27%25.01%20.06%17.70%
Upgrade
Free Cash Flow Per Share
551.56538.92712.68509.25423.74
Upgrade
Cash Interest Paid
4,3693,2926,2675,6404,363
Upgrade
Cash Income Tax Paid
74,69988,35172,55162,84482,872
Upgrade
Levered Free Cash Flow
171,080204,675222,097143,616127,743
Upgrade
Unlevered Free Cash Flow
173,506206,547224,510147,141130,470
Upgrade
Change in Working Capital
-10,68842,15958,952-22,644-7,722
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.