Tatepa Cash Flow Statement

Financials in millions TZS. Fiscal year is October - September.

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-1,071	-904.65	-2,557	28.63	-3,240
Depreciation & Amortization	60.2	437.81	480.8	399.16	790.89
Other Amortization	-	-	-	-	20.48
Loss (Gain) From Sale of Assets	-	-	-	-11,888	-
Loss (Gain) From Sale of Investments	-	-	-	4,114	-
Other Operating Activities	1,127	-735.01	1,055	4,201	11.03
Change in Accounts Receivable	-704.29	-368.3	645.63	2,434	528.72
Change in Inventory	1,017	-274.95	2,234	-720.02	-1,494
Change in Accounts Payable	-513.28	1,349	-170.6	2,616	143.85
Change in Other Net Operating Assets	-	-	-	3,398	279.24
Operating Cash Flow	-84.44	-496.22	1,687	4,584	-2,960
Operating Cash Flow Growth	-	-	-63.19%	-	-
Capital Expenditures	-	-28.47	-116.02	-524.98	-175.24
Investment in Securities	-	-	-905.95	-	-
Other Investing Activities	-	-	-	-	-9.26
Investing Cash Flow	-	-28.47	-1,022	-524.98	-184.5
Long-Term Debt Issued	-	-	2,206	-	6,954
Long-Term Debt Repaid	-	-7,152	-53.93	-44.27	-5,894
Net Debt Issued (Repaid)	-	-7,152	2,152	-44.27	1,060
Issuance of Common Stock	-	12,224	-	-	-
Other Financing Activities	33.62	-6,884	-830.73	-689.07	-
Financing Cash Flow	33.62	-1,812	1,321	-733.34	1,060
Net Cash Flow	-50.82	-2,337	1,986	3,326	-2,084
Free Cash Flow	-84.44	-524.69	1,571	4,059	-3,135
Free Cash Flow Growth	-	-	-61.29%	-	-
Free Cash Flow Margin	-8.41%	-2.79%	6.99%	18.68%	-13.71%
Free Cash Flow Per Share	-0.89	-5.52	84.21	33.17	-168.02
Cash Interest Paid	-	924.81	983.5	439.2	995.15
Cash Income Tax Paid	-	157.08	428.52	675.83	130.13
Levered Free Cash Flow	-	-6,925	2,889	4,287	-2,091
Unlevered Free Cash Flow	-	-6,347	3,516	4,740	-1,060
Change in Working Capital	-200.14	705.62	2,709	7,729	-541.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.