Tanzania Cigarette Public Limited Company (DAR:TCC)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
16,660
0.00 (0.00%)
At close: Jun 18, 2025

Tanzania Cigarette Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
126,073115,27366,23369,20659,55535,924
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Depreciation & Amortization
12,43212,23511,70214,71414,14513,589
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Loss (Gain) From Sale of Assets
-59-149-101-6,168-4,841-529
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Provision & Write-off of Bad Debts
-26-26-580-1,034-
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Other Operating Activities
-4,3331,8431,0477132,920-2,632
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Change in Accounts Receivable
14,133-1,741-576-13,609-6,3983,635
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Change in Inventory
-1,689-21,983-47,506-2,847-4,577-9,091
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Change in Accounts Payable
-17,843-8,12151,6582,071-1,13612,903
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Change in Other Net Operating Assets
----1252,777
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Operating Cash Flow
128,68897,33182,45264,16058,75956,576
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Operating Cash Flow Growth
116.24%18.05%28.51%9.19%3.86%-23.83%
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Capital Expenditures
-20,316-19,755-15,509-8,297-7,493-9,434
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Sale of Property, Plant & Equipment
7137055136,5966,731656
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Investing Cash Flow
-19,603-19,050-14,996-1,701-762-8,778
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Short-Term Debt Issued
-23,13948,39218,63520,763-
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Total Debt Issued
14,71423,13948,39218,63520,763-
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Short-Term Debt Repaid
--55,670-27,555-27,177--
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Long-Term Debt Repaid
--422-611-439-446-626
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Total Debt Repaid
-56,145-56,092-28,166-27,616-446-626
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Net Debt Issued (Repaid)
-41,431-32,95320,226-8,98120,317-626
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Common Dividends Paid
-50,000-50,000-67,000-60,000-55,000-50,000
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Financing Cash Flow
-91,431-82,953-46,774-68,981-59,683-50,626
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Foreign Exchange Rate Adjustments
4,4981072,191-169342196
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Net Cash Flow
22,152-4,56522,873-6,691-1,344-2,632
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Free Cash Flow
108,37277,57666,94355,86351,26647,142
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Free Cash Flow Growth
161.89%15.88%19.83%8.97%8.75%-21.66%
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Free Cash Flow Margin
22.96%17.06%17.92%16.40%16.39%16.88%
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Free Cash Flow Per Share
1083.65775.76669.43558.63512.66471.42
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Cash Interest Paid
2,9772,9791,3025613314
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Cash Income Tax Paid
50,00945,03937,89140,18525,85923,619
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Levered Free Cash Flow
104,84870,58766,59358,02149,60647,895
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Unlevered Free Cash Flow
107,36673,13068,66959,30550,57448,822
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Change in Net Working Capital
7,62433,362-6,36113,5749,074-4,631
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.