Tanzania Portland Cement Public Limited Company (DAR: TPCC)
Tanzania
· Delayed Price · Currency is TZS 3,620.00
0.00 (0.00%)
At close: Nov 20, 2024
Tanzania Portland Cement 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 | 99,184 | 99,184 | 97,359 | 88,482 | 74,676 | 59,703 | Upgrade
|
| Depreciation & Amortization | 21,740 | 21,740 | 20,424 | 18,268 | 17,217 | 17,775 | Upgrade
|
| Other Amortization | 78.7 | 78.7 | 221.07 | 398.18 | 79.94 | 483.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,541 | -8,541 | - | -46.61 | -71.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 339.94 | -421.08 | -1,041 | 391.29 | Upgrade
|
| Other Operating Activities | -8,170 | -8,170 | 1,821 | 2,888 | -220.29 | -2,541 | Upgrade
|
| Change in Accounts Receivable | -8,098 | -8,098 | -7,624 | -4,765 | 1,257 | -3,548 | Upgrade
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| Change in Inventory | -8,369 | -8,369 | -34,029 | -1,842 | 7,258 | -8,947 | Upgrade
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| Change in Accounts Payable | 2,995 | 2,995 | 8,113 | 11,936 | -4,542 | 12,149 | Upgrade
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| Change in Other Net Operating Assets | 4,823 | 4,823 | -7,385 | -1,556 | 4,899 | -59.25 | Upgrade
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| Operating Cash Flow | 95,643 | 95,643 | 79,240 | 113,340 | 99,512 | 75,406 | Upgrade
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| Operating Cash Flow Growth | 20.70% | 20.70% | -30.09% | 13.90% | 31.97% | 17.83% | Upgrade
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| Capital Expenditures | -11,563 | -11,563 | -14,611 | -27,828 | -12,346 | -10,884 | Upgrade
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| Sale of Property, Plant & Equipment | 8,541 | 8,541 | - | 46.61 | 71.06 | - | Upgrade
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| Investing Cash Flow | -3,023 | -3,023 | -14,611 | -27,782 | -12,274 | -10,884 | Upgrade
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| Long-Term Debt Repaid | -3,461 | -3,461 | -3,273 | -4,337 | -4,337 | -4,337 | Upgrade
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| Net Debt Issued (Repaid) | -3,461 | -3,461 | -3,273 | -4,337 | -4,337 | -4,337 | Upgrade
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| Common Dividends Paid | -70,151 | -70,151 | -70,113 | -70,178 | -52,539 | -52,811 | Upgrade
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| Other Financing Activities | -537.62 | -537.62 | -810.52 | - | - | - | Upgrade
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| Financing Cash Flow | -74,150 | -74,150 | -74,197 | -74,515 | -56,876 | -57,148 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,386 | 7,386 | 801.77 | -620.9 | 809.48 | -675.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 25,857 | 25,857 | -8,766 | 10,423 | 31,171 | 6,697 | Upgrade
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| Free Cash Flow | 84,080 | 84,080 | 64,629 | 85,512 | 87,166 | 64,521 | Upgrade
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| Free Cash Flow Growth | 30.10% | 30.10% | -24.42% | -1.90% | 35.10% | 18.72% | Upgrade
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| Free Cash Flow Margin | 17.72% | 17.72% | 12.89% | 19.02% | 22.14% | 18.50% | Upgrade
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| Free Cash Flow Per Share | 467.31 | 467.31 | 359.20 | 475.27 | 484.47 | 358.61 | Upgrade
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| Cash Interest Paid | 537.62 | 537.62 | 810.52 | - | 53.39 | 54.07 | Upgrade
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| Cash Income Tax Paid | 46,686 | 46,686 | 43,933 | 42,734 | 36,507 | 31,758 | Upgrade
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| Levered Free Cash Flow | 75,932 | 75,932 | 51,325 | 74,951 | 74,523 | 55,796 | Upgrade
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| Unlevered Free Cash Flow | 76,268 | 76,268 | 51,832 | 75,333 | 75,330 | 56,932 | Upgrade
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| Change in Net Working Capital | 11,227 | 11,227 | 39,164 | -6,036 | -4,833 | 2,352 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.