TOL Gases Limited (DAR:TOL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
TOL Gases Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,975 | 2,065 | 2,710 | 3,480 | 3,295 |
Depreciation & Amortization | 4,282 | 4,165 | 2,695 | 2,452 | 2,074 |
Other Amortization | 78.25 | 75.46 | 75.07 | 74.89 | 74.4 |
Loss (Gain) From Sale of Assets | -1,338 | -137.21 | -38.31 | -55.94 | - |
Asset Writedown & Restructuring Costs | - | 602.23 | - | - | - |
Provision & Write-off of Bad Debts | -58.4 | 29.13 | - | 9.54 | - |
Other Operating Activities | 981.95 | 194.64 | 687.25 | 1,289 | 472.01 |
Change in Accounts Receivable | 4,764 | -3,113 | 783.82 | -1,869 | 798.38 |
Change in Inventory | -899.94 | 2,984 | -1,630 | 304.77 | -911.08 |
Change in Accounts Payable | -675.01 | -1,158 | 3,266 | 1,606 | 245.69 |
Change in Other Net Operating Assets | 8.39 | -1.16 | 5.1 | 19.67 | 38.41 |
Operating Cash Flow | 11,117 | 5,706 | 8,554 | 7,311 | 6,087 |
Operating Cash Flow Growth | 94.84% | -33.30% | 17.01% | 20.10% | 17.18% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,992 | -8,378 | -5,428 | -11,156 | -3,594 |
Sale of Property, Plant & Equipment | - | 173.54 | 38.31 | 55.94 | - |
Sale (Purchase) of Intangibles | -41.78 | -6.89 | - | -3.67 | - |
Other Investing Activities | 826.16 | - | - | - | - |
Investing Cash Flow | -3,207 | -8,211 | -5,390 | -11,104 | -3,594 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,912 | 3,000 | - | 14,475 |
Long-Term Debt Repaid | -8,828 | -59.57 | -4,334 | -468.94 | -8,244 |
Net Debt Issued (Repaid) | -8,828 | 3,852 | -1,334 | -468.94 | 6,231 |
Common Dividends Paid | - | - | -2,875 | -2,300 | -2,000 |
Financing Cash Flow | -8,828 | 3,852 | -4,210 | -2,769 | 4,231 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.11 | 284.81 | 71.31 | -2.08 | - |
Net Cash Flow | -922.87 | 1,632 | -974.67 | -6,565 | 6,723 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,126 | -2,672 | 3,125 | -3,846 | 2,492 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 22.87% | -8.85% | 12.64% | -15.05% | 10.03% |
Free Cash Flow Per Share | 123.91 | -46.47 | 54.35 | -66.88 | 43.34 |
Levered Free Cash Flow | 5,986 | -738.53 | 1,909 | -3,974 | 1,328 |
Unlevered Free Cash Flow | 7,366 | 679.84 | 2,824 | -3,285 | 1,914 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,263 | 2,213 | 1,464 | 1,102 | 937.57 |
Cash Income Tax Paid | 1,665 | 1,333 | 130 | 1,430 | 711.47 |
Change in Working Capital | 3,197 | -1,289 | 2,425 | 61.36 | 171.4 |