Tanga Cement Public Limited Company (DAR:TCCL)

Tanga Cement Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Net Income	5,106	-6,684	-99,905	-11,259	-26,340
Depreciation & Amortization	20,129	21,290	19,396	19,107	18,853
Other Amortization	101.55	-	-	-	-
Loss (Gain) From Sale of Assets	-806.12	138.52	901.3	101.35	575.66
Asset Writedown & Restructuring Costs	-	-	51.76	397.98	646.09
Loss (Gain) From Sale of Investments	-	-	-	-1,473	2,158
Provision & Write-off of Bad Debts	-1,535	996.3	927.9	145.29	725.05
Other Operating Activities	25,676	37,221	49,570	25,776	16,782
Change in Accounts Receivable	-22,497	5,552	-18,549	3,285	-2,116
Change in Inventory	13,005	-28,696	27,442	-7,047	-7,369
Change in Accounts Payable	25,350	-1,523	28,043	-999.1	-3,672
Change in Unearned Revenue	-	-	-	4,234	-
Change in Other Net Operating Assets	217.4	-581.18	-2,339	6,757	2,838
Operating Cash Flow	64,748	27,714	5,539	39,025	3,080
Operating Cash Flow Growth	133.63%	400.31%	-85.81%	1167.00%	-85.08%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Capital Expenditures	-26,794	-21,957	-7,201	-6,027	-7,975
Sale of Property, Plant & Equipment	-	-	352.56	192.67	3.73
Sale (Purchase) of Intangibles	-	-507.85	-	-	-
Investment in Securities	-	-	-	-	651.79
Investing Cash Flow	-26,794	-22,465	-6,848	-5,834	-7,320

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Short-Term Debt Issued	-	45,601	-	-	-
Long-Term Debt Issued	-	-	-	-	22,216
Total Debt Issued	-	45,601	-	-	22,216
Short-Term Debt Repaid	-222,201	-3,654	-	-	-
Long-Term Debt Repaid	-141.01	-210.84	-13,035	-5,276	-11,883
Total Debt Repaid	-222,342	-3,865	-13,035	-5,276	-11,883
Net Debt Issued (Repaid)	-222,342	41,736	-13,035	-5,276	10,333
Issuance of Common Stock	203,747	-	-	-	-
Common Dividends Paid	-	-	-	-	-1,592
Other Financing Activities	-5,999	-5,216	-4,961	-22,710	-13,142
Financing Cash Flow	-24,594	36,520	-17,996	-27,986	-4,400

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Foreign Exchange Rate Adjustments	819.67	-794.82	-563.9	272.07	971.42
Net Cash Flow	14,180	40,974	-19,869	5,478	-7,669

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Free Cash Flow	37,954	5,757	-1,662	32,999	-4,895
Free Cash Flow Growth	559.30%	-	-	-	-
Free Cash Flow Margin	12.70%	2.49%	-0.77%	15.35%	-2.85%
Free Cash Flow Per Share	485.04	91.42	-26.39	524.05	-77.74
Levered Free Cash Flow	7,095	-23,832	-	18,110	-11,233
Unlevered Free Cash Flow	25,196	-2,885	-	31,871	-1,771

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2018	Dec 31, 2017
Cash Interest Paid	3,989	5,216	4,961	22,710	13,142
Cash Income Tax Paid	2,862	1,558	1,065	820.01	618.43
Change in Working Capital	16,076	-25,248	34,597	6,229	-10,320

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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