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Tatepa Public Limited Company (DAR:TTP)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Tatepa Cash Flow Statement

Millions TZS. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2,461-1,071-2,760-904.65-2,55728.63
Depreciation & Amortization
51.8260.2398.16437.81480.8399.16
Loss (Gain) From Sale of Assets
------11,888
Loss (Gain) From Sale of Investments
-----4,114
Other Operating Activities
2,5641,127-986.26-735.011,0554,201
Change in Accounts Receivable
-1,590-704.29128.1-368.3645.632,434
Change in Inventory
2,3401,017375.43-274.952,234-720.02
Change in Accounts Payable
-3,985-513.28-1,4491,349-170.62,616
Change in Other Net Operating Assets
-----3,398
Operating Cash Flow
-3,080-84.44-4,293-496.221,6874,584
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)
1,515-11,038-7,1522,152-44.27
Issuance of Common Stock
---12,224--
Other Financing Activities
375.1733.62-1,363-6,884-830.73-689.07
Financing Cash Flow
1,89033.629,674-1,8121,321-733.34
Net Cash Flow
-1,274-50.826,399-2,3371,9863,326
Free Cash Flow
-3,080-84.44-4,293-524.691,5714,059
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
-32.40-0.89-45.16-5.5284.2133.17
Cash Interest Paid
--1,467924.81983.5439.2
Cash Income Tax Paid
--222.99157.08428.52675.83
Levered Free Cash Flow
-722.01--4,197-6,9252,8894,287
Unlevered Free Cash Flow
-1.13--3,281-6,3473,5164,740
Change in Working Capital
-3,236-200.14-945.54705.622,7097,729
Source: S&P Global Market Intelligence. Standard template. Financial Sources.