Tanga Cement Public Limited Company (DAR: TCCL)
Tanzania
· Delayed Price · Currency is TZS 1,960.00
0.00 (0.00%)
At close: Nov 20, 2024
Tanga Cement 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 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | 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 | 2013 - 2009 |
| Net Income | -19,701 | -11,259 | -26,340 | 4,261 | 8,242 | 28,401 | Upgrade
|
| Depreciation & Amortization | 22,888 | 19,107 | 18,853 | 17,801 | 5,978 | 5,146 | Upgrade
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| Loss (Gain) From Sale of Assets | 256.34 | 101.35 | 575.66 | -1,492 | 1.08 | -124.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 397.98 | 397.98 | 646.09 | - | 3,549 | 6,872 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,473 | -1,473 | 2,158 | -86.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 145.29 | 145.29 | 725.05 | 79.93 | - | - | Upgrade
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| Other Operating Activities | 31,699 | 25,776 | 16,782 | 14,732 | 2,236 | 64.43 | Upgrade
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| Change in Accounts Receivable | 1,179 | 3,285 | -2,116 | -7,871 | 10,180 | -13,061 | Upgrade
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| Change in Inventory | -22,350 | -7,047 | -7,369 | 5,497 | -1,947 | -14,083 | Upgrade
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| Change in Accounts Payable | 20,775 | -999.1 | -3,672 | -19,852 | 7,332 | 26,777 | Upgrade
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| Change in Unearned Revenue | 4,234 | 4,234 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,403 | 6,757 | 2,838 | 7,578 | -16,494 | 2,608 | Upgrade
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| Operating Cash Flow | 42,455 | 39,025 | 3,080 | 20,647 | 19,077 | 42,600 | Upgrade
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| Operating Cash Flow Growth | 121.22% | 1167.00% | -85.08% | 8.23% | -55.22% | 0.39% | Upgrade
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| Capital Expenditures | -6,058 | -6,027 | -7,975 | -17,289 | -127,361 | -100,477 | Upgrade
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| Sale of Property, Plant & Equipment | 196.9 | 192.67 | 3.73 | 2,004 | 31.92 | 197.06 | Upgrade
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| Investment in Securities | - | - | 651.79 | - | - | -8,267 | Upgrade
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| Investing Cash Flow | -5,861 | -5,834 | -7,320 | -15,285 | -127,329 | -108,547 | Upgrade
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| Long-Term Debt Issued | - | - | 22,216 | - | 116,742 | 48,861 | Upgrade
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| Long-Term Debt Repaid | - | -5,276 | -11,883 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -15,050 | -5,276 | 10,333 | - | 116,742 | 48,861 | Upgrade
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| Common Dividends Paid | - | - | -1,592 | -4,992 | -7,641 | -7,311 | Upgrade
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| Other Financing Activities | -26,703 | -22,710 | -13,142 | -17,522 | - | - | Upgrade
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| Financing Cash Flow | -41,753 | -27,986 | -4,400 | -22,514 | 109,102 | 41,549 | Upgrade
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| Foreign Exchange Rate Adjustments | 272.07 | 272.07 | 971.42 | 1,379 | 6,643 | 3,646 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -4,887 | 5,478 | -7,669 | -15,773 | 7,493 | -20,752 | Upgrade
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| Free Cash Flow | 36,397 | 32,999 | -4,895 | 3,358 | -108,284 | -57,877 | Upgrade
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| Free Cash Flow Growth | 195.88% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.03% | 15.35% | -2.85% | 2.01% | -51.78% | -24.94% | Upgrade
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| Free Cash Flow Per Share | 578.03 | 524.05 | -77.74 | 53.33 | -1715.41 | -909.00 | Upgrade
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| Cash Interest Paid | 26,703 | 22,710 | 13,142 | 17,522 | 1,442 | 138.34 | Upgrade
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| Cash Income Tax Paid | 2,165 | 820.01 | 618.43 | 656.83 | 9,233 | 11,444 | Upgrade
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| Levered Free Cash Flow | 16,228 | 18,110 | -11,233 | -10,742 | -109,909 | -61,910 | Upgrade
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| Unlevered Free Cash Flow | 33,416 | 31,871 | -1,771 | -3,425 | -109,008 | -61,823 | Upgrade
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| Change in Net Working Capital | -10,483 | -9,186 | 6,545 | 15,350 | 2,281 | -4,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.