Tanzania Breweries Public Limited Company (DAR:TBL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
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Tanzania Breweries Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 203,695 | 130,844 | 128,790 | 143,605 | 129,085 |
Depreciation & Amortization | 99,393 | 102,297 | 96,041 | 91,178 | 90,733 |
Other Amortization | 271 | 619 | 1,139 | 910 | 1,381 |
Loss (Gain) From Sale of Assets | 746 | -53 | -682 | - | 63 |
Asset Writedown & Restructuring Costs | 7,262 | 9,175 | -7,064 | 8,129 | 5,001 |
Other Operating Activities | 15,966 | 18,932 | -13,840 | -10,143 | 366 |
Change in Accounts Receivable | -93,070 | -30,064 | 4,160 | 25,898 | -36,803 |
Change in Inventory | -33,927 | -22,219 | 3,015 | 7,484 | -14,654 |
Change in Accounts Payable | -22,119 | 41,595 | 34,984 | 25,570 | 28,813 |
Operating Cash Flow | 178,217 | 251,126 | 246,543 | 292,631 | 203,985 |
Operating Cash Flow Growth | -29.03% | 1.86% | -15.75% | 43.46% | 22.72% |
Capital Expenditures | -70,677 | -88,384 | -87,530 | -82,350 | -53,729 |
Sale of Property, Plant & Equipment | 77 | 53 | 682 | - | - |
Other Investing Activities | 27,030 | 29,129 | 27,589 | 12,668 | 2,846 |
Investing Cash Flow | -43,570 | -59,202 | -59,259 | -69,682 | -50,883 |
Long-Term Debt Repaid | -10,978 | -11,166 | -10,858 | -10,387 | -8,589 |
Total Debt Repaid | -10,978 | -11,166 | -10,858 | -10,387 | -8,589 |
Net Debt Issued (Repaid) | -10,978 | -11,166 | -10,858 | -10,387 | -8,589 |
Common Dividends Paid | -371,475 | -171,534 | -759 | -72,478 | -75,596 |
Other Financing Activities | -84,899 | -2,811 | -2,345 | -2,627 | - |
Financing Cash Flow | -467,352 | -185,511 | -13,962 | -85,492 | -84,185 |
Foreign Exchange Rate Adjustments | -3,756 | -18,802 | -9,972 | -523 | - |
Net Cash Flow | -336,461 | -12,389 | 163,350 | 136,934 | 68,917 |
Free Cash Flow | 107,540 | 162,742 | 159,013 | 210,281 | 150,256 |
Free Cash Flow Growth | -33.92% | 2.34% | -24.38% | 39.95% | 20.18% |
Free Cash Flow Margin | 8.92% | 15.47% | 17.27% | 25.01% | 20.06% |
Free Cash Flow Per Share | 364.47 | 551.56 | 538.92 | 712.68 | 509.25 |
Cash Interest Paid | 13,073 | 4,369 | 3,292 | 6,267 | 5,640 |
Cash Income Tax Paid | 128,786 | 74,699 | 88,351 | 72,551 | 62,844 |
Levered Free Cash Flow | 119,740 | 171,080 | 204,675 | 222,097 | 143,616 |
Unlevered Free Cash Flow | 127,591 | 173,506 | 206,547 | 224,510 | 147,141 |
Change in Working Capital | -149,116 | -10,688 | 42,159 | 58,952 | -22,644 |