Tatepa Public Limited Company (DAR:TTP)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tatepa Cash Flow Statement
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1,221 | -1,071 | -2,760 | -904.65 | -2,557 | 28.63 |
Depreciation & Amortization | 24.34 | 60.2 | 398.16 | 437.81 | 480.8 | 399.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -11,888 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4,114 |
Other Operating Activities | 2,265 | 1,127 | -986.26 | -735.01 | 1,055 | 4,201 |
Change in Accounts Receivable | -1,006 | -704.29 | 128.1 | -368.3 | 645.63 | 2,434 |
Change in Inventory | -1,314 | 1,017 | 375.43 | -274.95 | 2,234 | -720.02 |
Change in Accounts Payable | -159.18 | -513.28 | -1,449 | 1,349 | -170.6 | 2,616 |
Change in Other Net Operating Assets | - | - | - | - | - | 3,398 |
Operating Cash Flow | -1,411 | -84.44 | -4,293 | -496.22 | 1,687 | 4,584 |
Operating Cash Flow Growth | - | - | - | - | -63.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | -28.47 | -116.02 | -524.98 |
Sale of Property, Plant & Equipment | - | - | 1,018 | - | - | - |
Investment in Securities | - | - | - | - | -905.95 | - |
Investing Cash Flow | - | - | 1,018 | -28.47 | -1,022 | -524.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 11,038 | - | 2,206 | - |
Long-Term Debt Repaid | - | - | - | -7,152 | -53.93 | -44.27 |
Lease Payments | - | - | - | -21.16 | -53.93 | -44.27 |
Net Debt Issued (Repaid) | - | - | 11,038 | -7,152 | 2,152 | -44.27 |
Issuance of Common Stock | - | - | - | 12,224 | - | - |
Other Financing Activities | 82.16 | 33.62 | -1,363 | -6,884 | -830.73 | -689.07 |
Financing Cash Flow | 82.16 | 33.62 | 9,674 | -1,812 | 1,321 | -733.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -1,329 | -50.82 | 6,399 | -2,337 | 1,986 | 3,326 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1,411 | -84.44 | -4,293 | -524.69 | 1,571 | 4,059 |
Free Cash Flow Growth | - | - | - | - | -61.29% | - |
Free Cash Flow Margin | - | -8.41% | -25.94% | -2.79% | 6.99% | 18.68% |
Free Cash Flow Per Share | - | -0.89 | -45.16 | -5.52 | 84.21 | 33.17 |
Levered Free Cash Flow | - | - | -4,197 | -6,925 | 2,889 | 4,287 |
Unlevered Free Cash Flow | - | - | -3,281 | -6,347 | 3,516 | 4,740 |
Free Cash Flow After Leases | -1,411 | -84.44 | -4,293 | -545.85 | 1,517 | 4,015 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 1,467 | 924.81 | 983.5 | 439.2 |
Cash Income Tax Paid | - | - | 222.99 | 157.08 | 428.52 | 675.83 |
Change in Working Capital | -2,479 | -200.14 | -945.54 | 705.62 | 2,709 | 7,729 |