Tanzania Cigarette Public Limited Company (DAR: TCC)
Tanzania
· Delayed Price · Currency is TZS 17,000
0.00 (0.00%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99,960 | 66,233 | 69,206 | 59,555 | 35,924 | 51,248 | Upgrade
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| Depreciation & Amortization | 14,799 | 11,702 | 14,714 | 14,145 | 13,589 | 13,506 | Upgrade
|
| Loss (Gain) From Sale of Assets | -177.5 | -101 | -6,168 | -4,841 | -529 | -1,616 | Upgrade
|
| Provision & Write-off of Bad Debts | -41 | -82 | 80 | -1,034 | - | - | Upgrade
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| Other Operating Activities | -6,683 | 1,047 | 713 | 2,920 | -2,632 | 3,282 | Upgrade
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| Change in Accounts Receivable | -14,847 | -499 | -13,609 | -6,398 | 3,635 | -1,792 | Upgrade
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| Change in Inventory | -25,293 | -47,506 | -2,847 | -4,577 | -9,091 | 4,611 | Upgrade
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| Change in Accounts Payable | 23,033 | 51,658 | 2,071 | -1,136 | 12,903 | 784 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 125 | 2,777 | 4,252 | Upgrade
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| Operating Cash Flow | 90,751 | 82,452 | 64,160 | 58,759 | 56,576 | 74,275 | Upgrade
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| Operating Cash Flow Growth | 15.10% | 28.51% | 9.19% | 3.86% | -23.83% | 49.33% | Upgrade
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| Capital Expenditures | -22,380 | -15,509 | -8,297 | -7,493 | -9,434 | -14,098 | Upgrade
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| Sale of Property, Plant & Equipment | 877.5 | 513 | 6,596 | 6,731 | 656 | 2,290 | Upgrade
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| Investing Cash Flow | -18,590 | -14,996 | -1,701 | -762 | -8,778 | -11,808 | Upgrade
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| Short-Term Debt Issued | - | 48,392 | 18,635 | 20,763 | - | - | Upgrade
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| Total Debt Issued | 43,782 | 48,392 | 18,635 | 20,763 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -27,555 | -27,177 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -611 | -439 | -446 | -626 | -47 | Upgrade
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| Total Debt Repaid | -74,661 | -28,166 | -27,616 | -446 | -626 | -47 | Upgrade
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| Net Debt Issued (Repaid) | -30,879 | 20,226 | -8,981 | 20,317 | -626 | -47 | Upgrade
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| Common Dividends Paid | -35,000 | -67,000 | -60,000 | -55,000 | -50,000 | -55,000 | Upgrade
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| Financing Cash Flow | -65,879 | -46,774 | -68,981 | -59,683 | -50,626 | -55,047 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,151 | 2,191 | -169 | 342 | 196 | - | Upgrade
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| Net Cash Flow | 12,433 | 22,873 | -6,691 | -1,344 | -2,632 | 7,420 | Upgrade
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| Free Cash Flow | 68,372 | 66,943 | 55,863 | 51,266 | 47,142 | 60,177 | Upgrade
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| Free Cash Flow Growth | -1.50% | 19.83% | 8.97% | 8.75% | -21.66% | 70.57% | Upgrade
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| Free Cash Flow Margin | 15.67% | 17.92% | 16.40% | 16.39% | 16.88% | 19.43% | Upgrade
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| Free Cash Flow Per Share | 683.94 | 669.43 | 558.63 | 512.66 | 471.42 | 601.77 | Upgrade
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| Cash Interest Paid | 4,290 | 1,302 | 561 | 33 | 14 | 143 | Upgrade
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| Cash Income Tax Paid | 35,459 | 37,891 | 40,185 | 25,859 | 23,619 | 25,154 | Upgrade
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| Levered Free Cash Flow | 108,025 | 66,593 | 58,021 | 49,606 | 47,895 | 63,762 | Upgrade
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| Unlevered Free Cash Flow | 111,339 | 68,669 | 59,305 | 50,574 | 48,822 | 63,852 | Upgrade
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| Change in Net Working Capital | -16,011 | -6,361 | 13,574 | 9,074 | -4,631 | -10,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.