TOL Gases 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,065	2,710	3,480	3,295	2,344	Upgrade
Depreciation & Amortization	4,165	2,695	2,452	2,074	1,882	Upgrade
Other Amortization	75.46	75.07	74.89	74.4	1.15	Upgrade
Loss (Gain) From Sale of Assets	-137.21	-38.31	-55.94	-	29.83	Upgrade
Asset Writedown & Restructuring Costs	602.23	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	29.13	-	9.54	-	-31	Upgrade
Other Operating Activities	194.64	687.25	1,289	472.01	880.57	Upgrade
Change in Accounts Receivable	-3,113	783.82	-1,869	798.38	-1,263	Upgrade
Change in Inventory	2,984	-1,630	304.77	-911.08	747.89	Upgrade
Change in Accounts Payable	-1,158	3,266	1,606	245.69	801.64	Upgrade
Change in Other Net Operating Assets	-1.16	5.1	19.67	38.41	-199.23	Upgrade
Operating Cash Flow	5,706	8,554	7,311	6,087	5,194	Upgrade
Operating Cash Flow Growth	-33.30%	17.01%	20.10%	17.18%	6.58%	Upgrade
Capital Expenditures	-8,378	-5,428	-11,156	-3,594	-7,049	Upgrade
Sale of Property, Plant & Equipment	173.54	38.31	55.94	-	-	Upgrade
Sale (Purchase) of Intangibles	-6.89	-	-3.67	-	-218.45	Upgrade
Investing Cash Flow	-8,211	-5,390	-11,104	-3,594	-7,267	Upgrade
Long-Term Debt Issued	3,912	3,000	-	14,475	4,626	Upgrade
Long-Term Debt Repaid	-59.57	-4,334	-468.94	-8,244	-1,176	Upgrade
Net Debt Issued (Repaid)	3,852	-1,334	-468.94	6,231	3,450	Upgrade
Common Dividends Paid	-	-2,875	-2,300	-2,000	-985.17	Upgrade
Financing Cash Flow	3,852	-4,210	-2,769	4,231	2,465	Upgrade
Foreign Exchange Rate Adjustments	284.81	71.31	-2.08	-	-	Upgrade
Net Cash Flow	1,632	-974.67	-6,565	6,723	391.94	Upgrade
Free Cash Flow	-2,672	3,125	-3,846	2,492	-1,855	Upgrade
Free Cash Flow Margin	-8.85%	12.64%	-15.05%	10.03%	-9.36%	Upgrade
Free Cash Flow Per Share	-46.47	54.35	-66.88	43.34	-32.25	Upgrade
Cash Interest Paid	2,213	1,464	1,102	937.57	884.61	Upgrade
Cash Income Tax Paid	1,333	130	1,430	711.47	613.24	Upgrade
Levered Free Cash Flow	-738.53	1,909	-3,974	1,328	-2,602	Upgrade
Unlevered Free Cash Flow	679.84	2,824	-3,285	1,914	-2,049	Upgrade
Change in Working Capital	-1,289	2,425	61.36	171.4	87.33	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.