TOL Gases Limited (DAR: TOL)
Tanzania
· Delayed Price · Currency is TZS 670.00
0.00 (0.00%)
At close: Dec 31, 2024
TOL Gases Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,710 | 2,710 | 3,480 | 3,295 | 2,344 | 2,254 | Upgrade
|
| Depreciation & Amortization | 2,695 | 2,695 | 2,452 | 2,074 | 1,882 | 2,007 | Upgrade
|
| Other Amortization | 75.07 | 75.07 | 74.89 | 74.4 | 1.15 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.31 | -38.31 | -55.94 | - | 29.83 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.54 | - | -31 | -77.9 | Upgrade
|
| Other Operating Activities | 687.25 | 687.25 | 1,289 | 472.01 | 880.57 | 517.85 | Upgrade
|
| Change in Accounts Receivable | 783.82 | 783.82 | -1,869 | 798.38 | -1,263 | 814.77 | Upgrade
|
| Change in Inventory | -1,630 | -1,630 | 304.77 | -911.08 | 747.89 | -758.53 | Upgrade
|
| Change in Accounts Payable | 3,266 | 3,266 | 1,606 | 245.69 | 801.64 | 14.67 | Upgrade
|
| Change in Other Net Operating Assets | 5.1 | 5.1 | 19.67 | 38.41 | -199.23 | 99.66 | Upgrade
|
| Operating Cash Flow | 8,554 | 8,554 | 7,311 | 6,087 | 5,194 | 4,874 | Upgrade
|
| Operating Cash Flow Growth | - | 17.01% | 20.10% | 17.18% | 6.58% | 49.61% | Upgrade
|
| Capital Expenditures | -5,428 | -5,428 | -11,156 | -3,594 | -7,049 | -3,556 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.31 | 38.31 | 55.94 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.67 | - | -218.45 | - | Upgrade
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| Investing Cash Flow | -5,390 | -5,390 | -11,104 | -3,594 | -7,267 | -3,556 | Upgrade
|
| Long-Term Debt Issued | 3,000 | 3,000 | - | 14,475 | 4,626 | 883.99 | Upgrade
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| Long-Term Debt Repaid | -4,334 | -4,334 | -468.94 | -8,244 | -1,176 | -1,033 | Upgrade
|
| Net Debt Issued (Repaid) | -1,334 | -1,334 | -468.94 | 6,231 | 3,450 | -149 | Upgrade
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| Common Dividends Paid | -2,875 | -2,875 | -2,300 | -2,000 | -985.17 | -1,039 | Upgrade
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| Financing Cash Flow | -4,210 | -4,210 | -2,769 | 4,231 | 2,465 | -1,188 | Upgrade
|
| Foreign Exchange Rate Adjustments | 71.31 | 71.31 | -2.08 | - | - | - | Upgrade
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| Net Cash Flow | -974.67 | -974.67 | -6,565 | 6,723 | 391.94 | 129.59 | Upgrade
|
| Free Cash Flow | 3,125 | 3,125 | -3,846 | 2,492 | -1,855 | 1,318 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 15.48% | Upgrade
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| Free Cash Flow Margin | 12.64% | 12.64% | -15.05% | 10.03% | -9.36% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 54.35 | 54.35 | -66.88 | 43.34 | -32.25 | 22.92 | Upgrade
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| Cash Interest Paid | 1,464 | 1,464 | 1,102 | 937.57 | 884.61 | 7.48 | Upgrade
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| Cash Income Tax Paid | 309.23 | 309.23 | 1,430 | 711.47 | 613.24 | 314.84 | Upgrade
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| Levered Free Cash Flow | 1,909 | 1,909 | -3,974 | 1,328 | -2,602 | -1,956 | Upgrade
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| Unlevered Free Cash Flow | 2,824 | 2,824 | -3,285 | 1,914 | -2,049 | -1,251 | Upgrade
|
| Change in Net Working Capital | -2,377 | -2,377 | -866.46 | 40.33 | -344.82 | 2,337 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.