Tatepa Cash Flow Statement

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

Millions TZS. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-2,461	-1,071	-2,760	-904.65	-2,557	28.63
Depreciation & Amortization	51.82	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	2,564	1,127	-986.26	-735.01	1,055	4,201
Change in Accounts Receivable	-1,590	-704.29	128.1	-368.3	645.63	2,434
Change in Inventory	2,340	1,017	375.43	-274.95	2,234	-720.02
Change in Accounts Payable	-3,985	-513.28	-1,449	1,349	-170.6	2,616
Change in Other Net Operating Assets	-	-	-	-	-	3,398
Operating Cash Flow	-3,080	-84.44	-4,293	-496.22	1,687	4,584
Operating Cash Flow Growth	-	-	-	-	-63.19%	-
Capital Expenditures	-	-	-	-28.47	-116.02	-524.98
Sale of Property, Plant & Equipment	-84.25	-	1,018	-	-	-
Investment in Securities	-	-	-	-	-905.95	-
Investing Cash Flow	-84.25	-	1,018	-28.47	-1,022	-524.98
Long-Term Debt Issued	-	-	11,038	-	2,206	-
Long-Term Debt Repaid	-	-	-	-7,152	-53.93	-44.27
Net Debt Issued (Repaid)	1,515	-	11,038	-7,152	2,152	-44.27
Issuance of Common Stock	-	-	-	12,224	-	-
Other Financing Activities	375.17	33.62	-1,363	-6,884	-830.73	-689.07
Financing Cash Flow	1,890	33.62	9,674	-1,812	1,321	-733.34
Net Cash Flow	-1,274	-50.82	6,399	-2,337	1,986	3,326
Free Cash Flow	-3,080	-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	-32.40	-0.89	-45.16	-5.52	84.21	33.17
Cash Interest Paid	-	-	1,467	924.81	983.5	439.2
Cash Income Tax Paid	-	-	222.99	157.08	428.52	675.83
Levered Free Cash Flow	-722.01	-	-4,197	-6,925	2,889	4,287
Unlevered Free Cash Flow	-1.13	-	-3,281	-6,347	3,516	4,740
Change in Working Capital	-3,236	-200.14	-945.54	705.62	2,709	7,729

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.