Tatepa Public Limited Company (DAR:TTP)
Tanzania
· Delayed Price · Currency is TZS 120.00
0.00 (0.00%)
At close: May 20, 2025
Tatepa Cash Flow Statement
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | 496.59 | -904.65 | -2,557 | 28.63 | -3,240 | -2,918 | Upgrade
|
| Depreciation & Amortization | 456.68 | 437.81 | 480.8 | 399.16 | 790.89 | 648.9 | Upgrade
|
| Other Amortization | - | - | - | - | 20.48 | -13.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -11,888 | - | 1,944 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 4,114 | - | - | Upgrade
|
| Other Operating Activities | -2,327 | -735.01 | 1,055 | 4,201 | 11.03 | -1,760 | Upgrade
|
| Change in Accounts Receivable | -1,631 | -368.3 | 645.63 | 2,434 | 528.72 | -758.4 | Upgrade
|
| Change in Inventory | -1,099 | -274.95 | 2,234 | -720.02 | -1,494 | 1,449 | Upgrade
|
| Change in Accounts Payable | 2,862 | 1,349 | -170.6 | 2,616 | 143.85 | -257.14 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 3,398 | 279.24 | - | Upgrade
|
| Operating Cash Flow | -1,242 | -496.22 | 1,687 | 4,584 | -2,960 | -1,664 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.19% | - | - | - | Upgrade
|
| Capital Expenditures | 71.22 | -28.47 | -116.02 | -524.98 | -175.24 | -504.14 | Upgrade
|
| Divestitures | - | - | - | - | - | 228.96 | Upgrade
|
| Investment in Securities | - | - | -905.95 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -9.26 | - | Upgrade
|
| Investing Cash Flow | 71.22 | -28.47 | -1,022 | -524.98 | -184.5 | -162.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,206 | - | 6,954 | 879.4 | Upgrade
|
| Long-Term Debt Repaid | - | -7,152 | -53.93 | -44.27 | -5,894 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7,019 | -7,152 | 2,152 | -44.27 | 1,060 | 879.4 | Upgrade
|
| Issuance of Common Stock | 12,224 | 12,224 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7,154 | -6,884 | -830.73 | -689.07 | - | 83.79 | Upgrade
|
| Financing Cash Flow | -1,948 | -1,812 | 1,321 | -733.34 | 1,060 | 963.19 | Upgrade
|
| Net Cash Flow | -3,119 | -2,337 | 1,986 | 3,326 | -2,084 | -863.87 | Upgrade
|
| Free Cash Flow | -1,171 | -524.69 | 1,571 | 4,059 | -3,135 | -2,168 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.19% | -2.79% | 6.99% | 18.68% | -13.71% | -9.20% | Upgrade
|
| Free Cash Flow Per Share | - | -5.52 | 84.21 | 33.17 | -168.02 | -116.22 | Upgrade
|
| Cash Interest Paid | 660.96 | 924.81 | 983.5 | 439.2 | 995.15 | 1,070 | Upgrade
|
| Cash Income Tax Paid | - | 157.08 | 428.52 | 675.83 | 130.13 | 62.08 | Upgrade
|
| Levered Free Cash Flow | - | -6,925 | 2,889 | 4,287 | -2,091 | -2,819 | Upgrade
|
| Unlevered Free Cash Flow | - | -6,347 | 3,516 | 4,740 | -1,060 | -2,015 | Upgrade
|
| Change in Net Working Capital | - | 5,328 | -3,994 | -7,134 | 444.63 | -542.11 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.