Tanzania Portland Cement Public Limited Company (DAR:TPCC)

Tanzania Portland Cement Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	56,674	99,184	97,359	88,482	74,676
Depreciation & Amortization	19,625	21,740	20,424	18,268	17,217
Other Amortization	59.93	78.7	221.07	398.18	79.94
Loss (Gain) From Sale of Assets	-38.56	-8,541	-	-46.61	-71.06
Provision & Write-off of Bad Debts	187.25	0.01	339.94	-421.08	-1,041
Other Operating Activities	-1,162	-8,170	1,821	2,888	-220.29
Change in Accounts Receivable	-2,383	-8,098	-7,624	-4,765	1,257
Change in Inventory	5,977	-7,966	-34,029	-1,842	7,258
Change in Accounts Payable	50,630	2,995	8,113	11,936	-4,542
Change in Other Net Operating Assets	-5,515	4,823	-7,385	-1,556	4,899
Operating Cash Flow	124,055	96,046	79,240	113,340	99,512
Operating Cash Flow Growth	29.16%	21.21%	-30.09%	13.90%	31.97%
Capital Expenditures	-28,107	-11,966	-14,611	-27,828	-12,346
Sale of Property, Plant & Equipment	38.56	8,541	-	46.61	71.06
Cash Acquisitions	-39,695	-	-	-	-
Investing Cash Flow	-67,763	-3,426	-14,611	-27,782	-12,274
Long-Term Debt Repaid	-963.81	-3,461	-3,273	-4,337	-4,337
Net Debt Issued (Repaid)	-963.81	-3,461	-3,273	-4,337	-4,337
Common Dividends Paid	-70,240	-70,151	-70,113	-70,178	-52,539
Other Financing Activities	-60.75	-537.62	-810.52	-	-
Financing Cash Flow	-71,265	-74,150	-74,197	-74,515	-56,876
Foreign Exchange Rate Adjustments	-1,063	7,386	801.77	-620.9	809.48
Net Cash Flow	-16,036	25,857	-8,766	10,423	31,171
Free Cash Flow	95,948	84,080	64,629	85,512	87,166
Free Cash Flow Growth	14.12%	30.10%	-24.42%	-1.90%	35.10%
Free Cash Flow Margin	23.07%	17.72%	12.89%	19.02%	22.14%
Free Cash Flow Per Share	533.27	467.31	359.20	475.27	484.46
Cash Interest Paid	60.75	537.62	810.52	-	53.39
Cash Income Tax Paid	30,649	46,686	43,933	42,734	36,507
Levered Free Cash Flow	88,914	75,529	51,325	74,951	74,523
Unlevered Free Cash Flow	88,952	75,865	51,832	75,333	75,330
Change in Working Capital	48,709	-8,246	-40,925	3,772	8,871

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.