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	2015 - 2019
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	2015 - 2019
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 Working Capital	131.94	705.62	2,709	7,729	-541.83	433.36	Upgrade

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