Tanga Cement Public Limited Company (DAR:TCCL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tanga Cement Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 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% |
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 |
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 |
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 | 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 |
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 |
Levered Free Cash Flow | 7,095 | -23,832 | - | 18,110 | -11,233 |
Unlevered Free Cash Flow | 25,196 | -2,885 | - | 31,871 | -1,771 |
Change in Working Capital | 16,076 | -25,248 | 34,597 | 6,229 | -10,320 |