Tanzania Portland Cement Public Limited Company (DAR:TPCC)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
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Tanzania Portland Cement Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 58,377 | 52,388 | 56,674 | 99,184 | 97,359 | 88,482 |
Depreciation & Amortization | 19,504 | 19,763 | 19,625 | 21,740 | 20,424 | 18,268 |
Other Amortization | 57.26 | 57.26 | 59.93 | 78.7 | 221.07 | 398.18 |
Loss (Gain) From Sale of Assets | -39.83 | -39.83 | -38.56 | -8,541 | - | -46.61 |
Provision & Write-off of Bad Debts | -10.67 | -10.67 | 187.25 | 0.01 | 339.94 | -421.08 |
Other Operating Activities | 36,117 | 22,889 | -1,162 | -8,170 | 1,821 | 2,888 |
Change in Accounts Receivable | 11,356 | 11,356 | -2,383 | -8,098 | -7,624 | -4,765 |
Change in Inventory | -13,932 | -13,932 | 5,977 | -7,966 | -34,029 | -1,842 |
Change in Accounts Payable | -3,690 | -3,690 | 50,630 | 2,995 | 8,113 | 11,936 |
Change in Other Net Operating Assets | 8,946 | -4,804 | -5,515 | 4,823 | -7,385 | -1,556 |
Operating Cash Flow | 116,685 | 83,976 | 124,055 | 96,046 | 79,240 | 113,340 |
Operating Cash Flow Growth | -5.94% | -32.31% | 29.16% | 21.21% | -30.09% | 13.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -32,640 | -38,066 | -28,107 | -11,966 | -14,611 | -27,828 |
Sale of Property, Plant & Equipment | 39.83 | 39.83 | 38.56 | 8,541 | - | 46.61 |
Cash Acquisitions | - | - | -39,695 | - | - | - |
Investing Cash Flow | -32,600 | -38,027 | -67,763 | -3,426 | -14,611 | -27,782 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | -0.64 | -963.81 | -3,461 | -3,273 | -4,337 |
Net Debt Issued (Repaid) | -1.54 | -0.64 | -963.81 | -3,461 | -3,273 | -4,337 |
Common Dividends Paid | -144,764 | -106,457 | -70,240 | -70,151 | -70,113 | -70,178 |
Other Financing Activities | 9,581 | -32.44 | -60.75 | -537.62 | -810.52 | - |
Financing Cash Flow | -135,184 | -106,490 | -71,265 | -74,150 | -74,197 | -74,515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11,896 | -5,316 | -1,063 | 7,386 | 801.77 | -620.9 |
Net Cash Flow | -62,995 | -65,857 | -16,036 | 25,857 | -8,766 | 10,423 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 84,045 | 45,909 | 95,948 | 84,080 | 64,629 | 85,512 |
Free Cash Flow Growth | -12.41% | -52.15% | 14.12% | 30.10% | -24.42% | -1.90% |
Free Cash Flow Margin | 19.88% | 11.09% | 23.07% | 17.72% | 12.89% | 19.02% |
Free Cash Flow Per Share | 467.12 | 255.16 | 533.27 | 467.31 | 359.20 | 475.27 |
Levered Free Cash Flow | - | 38,981 | 88,914 | 75,529 | 51,325 | 74,951 |
Unlevered Free Cash Flow | - | 39,144 | 88,952 | 75,865 | 51,832 | 75,333 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 265.13 | 262.05 | 60.75 | 537.62 | 810.52 | - |
Cash Income Tax Paid | 33,153 | 32,056 | 30,649 | 46,686 | 43,933 | 42,734 |
Change in Working Capital | 2,680 | -11,071 | 48,709 | -8,246 | -40,925 | 3,772 |