Tanzania Breweries Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	130,844	128,790	143,605	129,085	79,806
Depreciation & Amortization	102,297	96,041	91,178	90,733	87,896
Other Amortization	619	1,139	910	1,381	2,045
Loss (Gain) From Sale of Assets	-53	-682	-	63	-189
Asset Writedown & Restructuring Costs	9,175	-7,064	8,129	5,001	2,365
Other Operating Activities	18,932	-13,840	-10,143	366	2,015
Change in Accounts Receivable	-30,064	4,160	25,898	-36,803	7,847
Change in Inventory	-22,219	3,015	7,484	-14,654	4,427
Change in Accounts Payable	41,595	34,984	25,570	28,813	-19,996
Operating Cash Flow	251,126	246,543	292,631	203,985	166,216
Operating Cash Flow Growth	1.86%	-15.75%	43.46%	22.72%	-27.69%
Capital Expenditures	-88,384	-87,530	-82,350	-53,729	-41,189
Sale of Property, Plant & Equipment	53	682	-	-	1,661
Other Investing Activities	29,129	27,589	12,668	2,846	5,797
Investing Cash Flow	-59,202	-59,259	-69,682	-50,883	-33,731
Short-Term Debt Repaid	-	-	-	-	-1,214
Long-Term Debt Repaid	-11,166	-10,858	-10,387	-8,589	-6,169
Total Debt Repaid	-11,166	-10,858	-10,387	-8,589	-7,383
Net Debt Issued (Repaid)	-11,166	-10,858	-10,387	-8,589	-7,383
Common Dividends Paid	-171,533	-759	-72,478	-75,596	-52,966
Other Financing Activities	-2,811	-2,345	-2,627	-	-
Financing Cash Flow	-185,510	-13,962	-85,492	-84,185	-60,349
Foreign Exchange Rate Adjustments	-18,803	-9,972	-523	-	-571
Net Cash Flow	-12,389	163,350	136,934	68,917	71,565
Free Cash Flow	162,742	159,013	210,281	150,256	125,027
Free Cash Flow Growth	2.34%	-24.38%	39.95%	20.18%	-24.55%
Free Cash Flow Margin	15.47%	17.27%	25.01%	20.06%	17.70%
Free Cash Flow Per Share	551.56	538.92	712.68	509.25	423.74
Cash Interest Paid	4,369	3,292	6,267	5,640	4,363
Cash Income Tax Paid	74,699	88,351	72,551	62,844	82,872
Levered Free Cash Flow	171,080	204,675	222,097	143,616	127,743
Unlevered Free Cash Flow	173,506	206,547	224,510	147,141	130,470
Change in Working Capital	-10,688	42,159	58,952	-22,644	-7,722

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