Tanzania Cigarette Public Limited Company (DAR:TCC)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137,214 | 135,381 | 115,273 | 66,233 | 69,206 | 59,555 |
Depreciation & Amortization | 12,017 | 12,077 | 12,235 | 11,702 | 14,714 | 14,145 |
Loss (Gain) From Sale of Assets | 137 | 192 | -149 | -101 | -6,168 | -4,841 |
Provision & Write-off of Bad Debts | -76 | -76 | -26 | -5 | 80 | -1,034 |
Other Operating Activities | 1,244 | -909 | 1,843 | 1,047 | 713 | 2,920 |
Change in Accounts Receivable | 29,311 | 16,323 | -1,741 | -576 | -13,609 | -6,398 |
Change in Inventory | -2,549 | 15,673 | -21,983 | -47,506 | -2,847 | -4,577 |
Change in Accounts Payable | -30,582 | -27,343 | -8,121 | 51,658 | 2,071 | -1,136 |
Change in Other Net Operating Assets | - | - | - | - | - | 125 |
Operating Cash Flow | 146,716 | 151,318 | 97,331 | 82,452 | 64,160 | 58,759 |
Operating Cash Flow Growth | 14.01% | 55.47% | 18.05% | 28.51% | 9.19% | 3.86% |
Capital Expenditures | -19,592 | -20,670 | -19,755 | -15,509 | -8,297 | -7,493 |
Sale of Property, Plant & Equipment | 611 | 545 | 705 | 513 | 6,596 | 6,731 |
Other Investing Activities | 121 | 121 | - | - | - | - |
Investing Cash Flow | -18,860 | -20,004 | -19,050 | -14,996 | -1,701 | -762 |
Short-Term Debt Issued | - | - | 23,139 | 48,392 | 18,635 | 20,763 |
Total Debt Issued | - | - | 23,139 | 48,392 | 18,635 | 20,763 |
Short-Term Debt Repaid | - | - | -55,670 | -27,555 | -27,177 | - |
Long-Term Debt Repaid | - | -369 | -422 | -611 | -439 | -446 |
Total Debt Repaid | -500 | -369 | -56,092 | -28,166 | -27,616 | -446 |
Net Debt Issued (Repaid) | -500 | -369 | -32,953 | 20,226 | -8,981 | 20,317 |
Common Dividends Paid | -95,000 | -95,000 | -50,000 | -67,000 | -60,000 | -55,000 |
Financing Cash Flow | -95,500 | -95,369 | -82,953 | -46,774 | -68,981 | -59,683 |
Foreign Exchange Rate Adjustments | 2,670 | 6,060 | 107 | 2,191 | -169 | 342 |
Net Cash Flow | 35,026 | 42,005 | -4,565 | 22,873 | -6,691 | -1,344 |
Free Cash Flow | 127,124 | 130,648 | 77,576 | 66,943 | 55,863 | 51,266 |
Free Cash Flow Growth | 17.30% | 68.41% | 15.88% | 19.83% | 8.97% | 8.75% |
Free Cash Flow Margin | 25.02% | 25.75% | 17.06% | 17.92% | 16.40% | 16.39% |
Free Cash Flow Per Share | 1271.13 | 1306.66 | 775.76 | 669.43 | 558.63 | 512.66 |
Cash Interest Paid | 6 | 4 | 2,979 | 1,302 | 561 | 33 |
Cash Income Tax Paid | 61,734 | 60,675 | 45,039 | 37,891 | 40,185 | 25,859 |
Levered Free Cash Flow | 118,205 | 123,900 | 70,587 | 66,593 | 58,021 | 49,606 |
Unlevered Free Cash Flow | 119,906 | 125,554 | 73,130 | 68,669 | 59,305 | 50,574 |
Change in Working Capital | -3,820 | 4,653 | -31,845 | 3,576 | -14,385 | -11,986 |