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 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 |