Tanzania Cigarette Public Limited Company (DAR:TCC)
Tanzania · Delayed Price · Currency is TZS 9,940.00
-30.00 (-0.30%)
At close: Nov 14, 2025
Tanzania Cigarette Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 131,226 | 115,273 | 66,233 | 69,206 | 59,555 | 35,924 | Upgrade |
Depreciation & Amortization | 12,278 | 12,235 | 11,702 | 14,714 | 14,145 | 13,589 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | -149 | -101 | -6,168 | -4,841 | -529 | Upgrade |
Provision & Write-off of Bad Debts | -26 | -26 | -5 | 80 | -1,034 | - | Upgrade |
Other Operating Activities | -7,818 | 1,843 | 1,047 | 713 | 2,920 | -2,632 | Upgrade |
Change in Accounts Receivable | 15,683 | -1,741 | -576 | -13,609 | -6,398 | 3,635 | Upgrade |
Change in Inventory | 11,625 | -21,983 | -47,506 | -2,847 | -4,577 | -9,091 | Upgrade |
Change in Accounts Payable | -36,134 | -8,121 | 51,658 | 2,071 | -1,136 | 12,903 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 125 | 2,777 | Upgrade |
Operating Cash Flow | 126,835 | 97,331 | 82,452 | 64,160 | 58,759 | 56,576 | Upgrade |
Operating Cash Flow Growth | 39.76% | 18.05% | 28.51% | 9.19% | 3.86% | -23.83% | Upgrade |
Capital Expenditures | -16,552 | -19,755 | -15,509 | -8,297 | -7,493 | -9,434 | Upgrade |
Sale of Property, Plant & Equipment | 277 | 705 | 513 | 6,596 | 6,731 | 656 | Upgrade |
Investing Cash Flow | -16,154 | -19,050 | -14,996 | -1,701 | -762 | -8,778 | Upgrade |
Short-Term Debt Issued | - | 23,139 | 48,392 | 18,635 | 20,763 | - | Upgrade |
Total Debt Issued | -4,012 | 23,139 | 48,392 | 18,635 | 20,763 | - | Upgrade |
Short-Term Debt Repaid | - | -55,670 | -27,555 | -27,177 | - | - | Upgrade |
Long-Term Debt Repaid | - | -422 | -611 | -439 | -446 | -626 | Upgrade |
Total Debt Repaid | 4,164 | -56,092 | -28,166 | -27,616 | -446 | -626 | Upgrade |
Net Debt Issued (Repaid) | 152 | -32,953 | 20,226 | -8,981 | 20,317 | -626 | Upgrade |
Common Dividends Paid | -85,000 | -50,000 | -67,000 | -60,000 | -55,000 | -50,000 | Upgrade |
Financing Cash Flow | -84,848 | -82,953 | -46,774 | -68,981 | -59,683 | -50,626 | Upgrade |
Foreign Exchange Rate Adjustments | -1,667 | 107 | 2,191 | -169 | 342 | 196 | Upgrade |
Net Cash Flow | 24,166 | -4,565 | 22,873 | -6,691 | -1,344 | -2,632 | Upgrade |
Free Cash Flow | 110,283 | 77,576 | 66,943 | 55,863 | 51,266 | 47,142 | Upgrade |
Free Cash Flow Growth | 61.30% | 15.88% | 19.83% | 8.97% | 8.75% | -21.66% | Upgrade |
Free Cash Flow Margin | 22.64% | 17.06% | 17.92% | 16.40% | 16.39% | 16.88% | Upgrade |
Free Cash Flow Per Share | 1103.14 | 775.76 | 669.43 | 558.63 | 512.66 | 471.42 | Upgrade |
Cash Interest Paid | - | 2,979 | 1,302 | 561 | 33 | 14 | Upgrade |
Cash Income Tax Paid | 52,319 | 45,039 | 37,891 | 40,185 | 25,859 | 23,619 | Upgrade |
Levered Free Cash Flow | 105,806 | 70,587 | 66,593 | 58,021 | 49,606 | 47,895 | Upgrade |
Unlevered Free Cash Flow | 107,313 | 73,130 | 68,669 | 59,305 | 50,574 | 48,822 | Upgrade |
Change in Working Capital | -8,826 | -31,845 | 3,576 | -14,385 | -11,986 | 10,224 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.