Tanga Cement Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2018	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-6,684	-99,905	-11,259	-26,340	4,261
Depreciation & Amortization	21,290	19,396	19,107	18,853	17,801
Loss (Gain) From Sale of Assets	-138.52	901.3	101.35	575.66	-1,492
Asset Writedown & Restructuring Costs	-	51.76	397.98	646.09	-
Loss (Gain) From Sale of Investments	-	-	-1,473	2,158	-86.4
Provision & Write-off of Bad Debts	996.3	927.9	145.29	725.05	79.93
Other Operating Activities	36,785	49,570	25,776	16,782	14,732
Change in Accounts Receivable	5,552	-18,549	3,285	-2,116	-7,871
Change in Inventory	-28,696	27,442	-7,047	-7,369	5,497
Change in Accounts Payable	-4,208	28,043	-999.1	-3,672	-19,852
Change in Unearned Revenue	-	-	4,234	-	-
Change in Other Net Operating Assets	2,104	-2,339	6,757	2,838	7,578
Operating Cash Flow	27,001	5,539	39,025	3,080	20,647
Operating Cash Flow Growth	387.45%	-85.81%	1167.00%	-85.08%	8.23%
Capital Expenditures	-21,957	-7,201	-6,027	-7,975	-17,289
Sale of Property, Plant & Equipment	-	352.56	192.67	3.73	2,004
Sale (Purchase) of Intangibles	-507.85	-	-	-	-
Investment in Securities	-	-	-	651.79	-
Investing Cash Flow	-22,465	-6,848	-5,834	-7,320	-15,285
Short-Term Debt Issued	45,601	-	-	-	-
Long-Term Debt Issued	-	-	-	22,216	-
Total Debt Issued	45,601	-	-	22,216	-
Long-Term Debt Repaid	-3,865	-13,035	-5,276	-11,883	-
Net Debt Issued (Repaid)	41,736	-13,035	-5,276	10,333	-
Common Dividends Paid	-	-	-	-1,592	-4,992
Other Financing Activities	-5,216	-4,961	-22,710	-13,142	-17,522
Financing Cash Flow	36,520	-17,996	-27,986	-4,400	-22,514
Foreign Exchange Rate Adjustments	-82.38	-563.9	272.07	971.42	1,379
Net Cash Flow	40,974	-19,869	5,478	-7,669	-15,773
Free Cash Flow	5,044	-1,662	32,999	-4,895	3,358
Free Cash Flow Margin	2.19%	-0.77%	15.35%	-2.85%	2.01%
Free Cash Flow Per Share	80.11	-26.39	524.05	-77.74	53.34
Cash Interest Paid	5,216	4,961	22,710	13,142	17,522
Cash Income Tax Paid	1,558	1,065	820.01	618.43	656.83
Levered Free Cash Flow	-23,831	-	18,110	-11,233	-10,742
Unlevered Free Cash Flow	-2,884	-	31,871	-1,771	-3,425
Change in Working Capital	-25,248	34,597	6,229	-10,320	-14,649

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.