Tatepa Public Limited Company (DAR: TTP)
Tanzania
· Delayed Price · Currency is TZS 110.00
0.00 (0.00%)
At close: Oct 22, 2024
Tatepa Cash Flow Statement
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Net Income | -2,557 | -2,557 | 28.63 | -3,240 | -2,918 | 579.4 | Upgrade
|
| Depreciation & Amortization | 480.8 | 480.8 | 399.16 | 790.89 | 648.9 | 655.42 | Upgrade
|
| Other Amortization | - | - | - | 20.48 | -13.42 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11,888 | - | 1,944 | -8.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 4,114 | - | - | - | Upgrade
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| Other Operating Activities | 1,055 | 1,055 | 4,201 | 11.03 | -1,760 | 305.54 | Upgrade
|
| Change in Accounts Receivable | 645.63 | 645.63 | 2,434 | 528.72 | -758.4 | -2,231 | Upgrade
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| Change in Inventory | 2,234 | 2,234 | -720.02 | -1,494 | 1,449 | -1,109 | Upgrade
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| Change in Accounts Payable | -170.6 | -170.6 | 2,616 | 143.85 | -257.14 | -1,007 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3,398 | 279.24 | - | - | Upgrade
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| Operating Cash Flow | 1,687 | 1,687 | 4,584 | -2,960 | -1,664 | -2,816 | Upgrade
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| Operating Cash Flow Growth | 181.22% | -63.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -116.02 | -116.02 | -524.98 | -175.24 | -504.14 | -358.19 | Upgrade
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| Divestitures | - | - | - | - | 228.96 | - | Upgrade
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| Investment in Securities | -905.95 | -905.95 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -9.26 | - | - | Upgrade
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| Investing Cash Flow | -1,022 | -1,022 | -524.98 | -184.5 | -162.8 | -308.42 | Upgrade
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| Long-Term Debt Issued | 2,206 | 2,206 | - | 6,954 | 879.4 | - | Upgrade
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| Long-Term Debt Repaid | -53.93 | -53.93 | -44.27 | -5,894 | - | -1,026 | Upgrade
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| Total Debt Repaid | -53.93 | -53.93 | -44.27 | -5,894 | - | -1,026 | Upgrade
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| Net Debt Issued (Repaid) | 2,152 | 2,152 | -44.27 | 1,060 | 879.4 | -1,026 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,375 | Upgrade
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| Other Financing Activities | -830.73 | -830.73 | -689.07 | - | 83.79 | 144.33 | Upgrade
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| Financing Cash Flow | 1,321 | 1,321 | -733.34 | 1,060 | 963.19 | 492.92 | Upgrade
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| Net Cash Flow | 1,986 | 1,986 | 3,326 | -2,084 | -863.87 | -2,631 | Upgrade
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| Free Cash Flow | 1,571 | 1,571 | 4,059 | -3,135 | -2,168 | -3,174 | Upgrade
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| Free Cash Flow Growth | 510.99% | -61.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.99% | 6.99% | 18.69% | -13.70% | -9.20% | -11.48% | Upgrade
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| Free Cash Flow Per Share | 84.21 | 84.21 | 33.17 | -168.02 | -116.22 | -37.95 | Upgrade
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| Cash Interest Paid | 983.5 | 983.5 | 439.2 | 995.15 | 1,070 | 1,095 | Upgrade
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| Cash Income Tax Paid | 428.52 | 428.52 | 675.83 | 130.13 | 62.08 | 926.72 | Upgrade
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| Levered Free Cash Flow | 2,889 | 2,889 | 4,287 | -2,091 | -2,819 | -3,132 | Upgrade
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| Unlevered Free Cash Flow | 3,516 | 3,516 | 4,740 | -1,060 | -2,015 | -2,447 | Upgrade
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| Change in Net Working Capital | -3,994 | -3,994 | -7,134 | 444.63 | -542.11 | 4,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.