Tanzania Cigarette Public Limited Company (DAR:TCC)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
17,000
0.00 (0.00%)
At close: Jun 4, 2025

Tanzania Cigarette Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-66,23369,20659,55535,92451,248
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Depreciation & Amortization
-11,70214,71414,14513,58913,506
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Loss (Gain) From Sale of Assets
--101-6,168-4,841-529-1,616
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Provision & Write-off of Bad Debts
--8280-1,034--
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Other Operating Activities
-1,0477132,920-2,6323,282
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Change in Accounts Receivable
--499-13,609-6,3983,635-1,792
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Change in Inventory
--47,506-2,847-4,577-9,0914,611
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Change in Accounts Payable
-51,6582,071-1,13612,903784
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Change in Other Net Operating Assets
---1252,7774,252
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Operating Cash Flow
-82,45264,16058,75956,57674,275
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Operating Cash Flow Growth
-28.51%9.19%3.86%-23.83%49.33%
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Capital Expenditures
--15,509-8,297-7,493-9,434-14,098
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Sale of Property, Plant & Equipment
-5136,5966,7316562,290
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Investing Cash Flow
--14,996-1,701-762-8,778-11,808
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Short-Term Debt Issued
-48,39218,63520,763--
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Total Debt Issued
-48,39218,63520,763--
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Short-Term Debt Repaid
--27,555-27,177---
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Long-Term Debt Repaid
--611-439-446-626-47
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Total Debt Repaid
--28,166-27,616-446-626-47
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Net Debt Issued (Repaid)
-20,226-8,98120,317-626-47
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Common Dividends Paid
--67,000-60,000-55,000-50,000-55,000
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Financing Cash Flow
--46,774-68,981-59,683-50,626-55,047
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Foreign Exchange Rate Adjustments
-2,191-169342196-
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Net Cash Flow
-22,873-6,691-1,344-2,6327,420
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Free Cash Flow
-66,94355,86351,26647,14260,177
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Free Cash Flow Growth
-19.83%8.97%8.75%-21.66%70.57%
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Free Cash Flow Margin
-17.92%16.40%16.39%16.88%19.43%
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Free Cash Flow Per Share
-669.43558.63512.66471.42601.77
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Cash Interest Paid
-1,3025613314143
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Cash Income Tax Paid
-37,89140,18525,85923,61925,154
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Levered Free Cash Flow
-66,59358,02149,60647,89563,762
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Unlevered Free Cash Flow
-68,66959,30550,57448,82263,852
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Change in Net Working Capital
7,624-6,36113,5749,074-4,631-10,426
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.