Tanga Cement Public Limited Company (DAR:TCCL)
Tanzania · Delayed Price · Currency is TZS 1,980.00
0.00 (0.00%)
At close: Jul 31, 2025
Smartsheet Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2015 - 2019 |
Net Income | - | -11,259 | -26,340 | 4,261 | 8,242 | 28,401 | Upgrade |
Depreciation & Amortization | - | 19,107 | 18,853 | 17,801 | 5,978 | 5,146 | Upgrade |
Loss (Gain) From Sale of Assets | - | 101.35 | 575.66 | -1,492 | 1.08 | -124.39 | Upgrade |
Asset Writedown & Restructuring Costs | - | 397.98 | 646.09 | - | 3,549 | 6,872 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,473 | 2,158 | -86.4 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 145.29 | 725.05 | 79.93 | - | - | Upgrade |
Other Operating Activities | - | 25,776 | 16,782 | 14,732 | 2,236 | 64.43 | Upgrade |
Change in Accounts Receivable | - | 3,285 | -2,116 | -7,871 | 10,180 | -13,061 | Upgrade |
Change in Inventory | - | -7,047 | -7,369 | 5,497 | -1,947 | -14,083 | Upgrade |
Change in Accounts Payable | - | -999.1 | -3,672 | -19,852 | 7,332 | 26,777 | Upgrade |
Change in Unearned Revenue | - | 4,234 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | 6,757 | 2,838 | 7,578 | -16,494 | 2,608 | Upgrade |
Operating Cash Flow | - | 39,025 | 3,080 | 20,647 | 19,077 | 42,600 | Upgrade |
Operating Cash Flow Growth | - | 1167.00% | -85.08% | 8.23% | -55.22% | 0.39% | Upgrade |
Capital Expenditures | - | -6,027 | -7,975 | -17,289 | -127,361 | -100,477 | Upgrade |
Sale of Property, Plant & Equipment | - | 192.67 | 3.73 | 2,004 | 31.92 | 197.06 | Upgrade |
Investment in Securities | - | - | 651.79 | - | - | -8,267 | Upgrade |
Investing Cash Flow | - | -5,834 | -7,320 | -15,285 | -127,329 | -108,547 | Upgrade |
Long-Term Debt Issued | - | - | 22,216 | - | 116,742 | 48,861 | Upgrade |
Long-Term Debt Repaid | - | -5,276 | -11,883 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -5,276 | 10,333 | - | 116,742 | 48,861 | Upgrade |
Common Dividends Paid | - | - | -1,592 | -4,992 | -7,641 | -7,311 | Upgrade |
Other Financing Activities | - | -22,710 | -13,142 | -17,522 | - | - | Upgrade |
Financing Cash Flow | - | -27,986 | -4,400 | -22,514 | 109,102 | 41,549 | Upgrade |
Foreign Exchange Rate Adjustments | - | 272.07 | 971.42 | 1,379 | 6,643 | 3,646 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | - | 5,478 | -7,669 | -15,773 | 7,493 | -20,752 | Upgrade |
Free Cash Flow | - | 32,999 | -4,895 | 3,358 | -108,284 | -57,877 | Upgrade |
Free Cash Flow Margin | - | 15.35% | -2.85% | 2.01% | -51.78% | -24.94% | Upgrade |
Free Cash Flow Per Share | - | 524.05 | -77.74 | 53.34 | -1715.41 | -909.00 | Upgrade |
Cash Interest Paid | - | 22,710 | 13,142 | 17,522 | 1,442 | 138.34 | Upgrade |
Cash Income Tax Paid | - | 820.01 | 618.43 | 656.83 | 9,233 | 11,444 | Upgrade |
Levered Free Cash Flow | - | 18,110 | -11,233 | -10,742 | -109,909 | -61,910 | Upgrade |
Unlevered Free Cash Flow | - | 31,871 | -1,771 | -3,425 | -109,008 | -61,823 | Upgrade |
Change in Net Working Capital | - | -9,186 | 6,545 | 15,350 | 2,281 | -4,445 | Upgrade |
Updated Oct 23, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.