Tatepa Public Limited Company (DAR:TTP)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
120.00
0.00 (0.00%)
At close: Apr 17, 2025

Tatepa Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2014 - 2018
Net Income
496.59-904.65-2,55728.63-3,240-2,918
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Depreciation & Amortization
456.68437.81480.8399.16790.89648.9
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Other Amortization
----20.48-13.42
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Loss (Gain) From Sale of Assets
----11,888-1,944
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Loss (Gain) From Sale of Investments
---4,114--
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Other Operating Activities
-2,327-735.011,0554,20111.03-1,760
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Change in Accounts Receivable
-1,631-368.3645.632,434528.72-758.4
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Change in Inventory
-1,099-274.952,234-720.02-1,4941,449
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Change in Accounts Payable
2,8621,349-170.62,616143.85-257.14
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Change in Other Net Operating Assets
---3,398279.24-
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Operating Cash Flow
-1,242-496.221,6874,584-2,960-1,664
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Operating Cash Flow Growth
---63.19%---
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Capital Expenditures
71.22-28.47-116.02-524.98-175.24-504.14
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Divestitures
-----228.96
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Investment in Securities
---905.95---
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Other Investing Activities
-----9.26-
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Investing Cash Flow
71.22-28.47-1,022-524.98-184.5-162.8
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Long-Term Debt Issued
--2,206-6,954879.4
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Long-Term Debt Repaid
--7,152-53.93-44.27-5,894-
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Net Debt Issued (Repaid)
-7,019-7,1522,152-44.271,060879.4
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Issuance of Common Stock
12,22412,224----
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Other Financing Activities
-7,154-6,884-830.73-689.07-83.79
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Financing Cash Flow
-1,948-1,8121,321-733.341,060963.19
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Net Cash Flow
-3,119-2,3371,9863,326-2,084-863.87
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Free Cash Flow
-1,171-524.691,5714,059-3,135-2,168
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Free Cash Flow Growth
---61.29%---
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Free Cash Flow Margin
-6.19%-2.79%6.99%18.68%-13.71%-9.20%
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Free Cash Flow Per Share
--5.5284.2133.17-168.02-116.22
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Cash Interest Paid
660.96924.81983.5439.2995.151,070
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Cash Income Tax Paid
-157.08428.52675.83130.1362.08
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Levered Free Cash Flow
--6,9252,8894,287-2,091-2,819
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Unlevered Free Cash Flow
--6,3473,5164,740-1,060-2,015
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Change in Net Working Capital
-5,328-3,994-7,134444.63-542.11
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.