Telekom Networks Malawi plc (MAL: TNM)
Malawi
· Delayed Price · Currency is MWK 26.01
0.00 (0.00%)
At close: Nov 22, 2024
Telekom Networks Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,452 | -4,932 | -1,763 | 9,691 | 7,729 | 13,174 | Upgrade
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| Depreciation & Amortization | 16,944 | 17,154 | 16,767 | 13,982 | 12,092 | 11,041 | Upgrade
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| Other Amortization | 3,339 | 3,339 | 2,792 | 2,351 | 1,955 | 1,927 | Upgrade
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| Loss (Gain) From Sale of Assets | 126 | 126 | 35 | 49 | 21.63 | - | Upgrade
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| Other Operating Activities | 1,692 | -3,388 | -1,871 | 650 | -729.65 | 9,986 | Upgrade
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| Change in Accounts Receivable | -4,343 | -4,343 | 2,230 | -5,154 | -85.52 | - | Upgrade
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| Change in Inventory | -304 | -304 | 843 | 330 | -10.18 | - | Upgrade
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| Change in Accounts Payable | 17,546 | 17,546 | 3,462 | -3,656 | 10,500 | - | Upgrade
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| Change in Unearned Revenue | -399 | -399 | 1,272 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,121 | 5,121 | 2,986 | 4,900 | 1,663 | - | Upgrade
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| Operating Cash Flow | 36,270 | 29,920 | 26,753 | 23,143 | 33,134 | 36,129 | Upgrade
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| Operating Cash Flow Growth | 42.50% | 11.84% | 15.60% | -30.15% | -8.29% | 63.44% | Upgrade
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| Capital Expenditures | -20,149 | -12,259 | -15,143 | -28,351 | -20,287 | -16,414 | Upgrade
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| Sale of Property, Plant & Equipment | 470 | 50 | 71 | 68 | 384.92 | 63.69 | Upgrade
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| Sale (Purchase) of Intangibles | -821 | -2,431 | -3,147 | -473 | -746.47 | -1,726 | Upgrade
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| Investment in Securities | - | - | - | -81 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 390.22 | 82.19 | Upgrade
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| Investing Cash Flow | -20,500 | -14,640 | -18,219 | -28,837 | -20,258 | -17,995 | Upgrade
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| Short-Term Debt Issued | - | - | 3,525 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,659 | 18,889 | 16,160 | 15,261 | 3,599 | Upgrade
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| Total Debt Issued | 12,259 | 15,659 | 22,414 | 16,160 | 15,261 | 3,599 | Upgrade
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| Short-Term Debt Repaid | - | -220 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,543 | -21,825 | -7,938 | -19,567 | -7,638 | Upgrade
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| Total Debt Repaid | -19,543 | -21,763 | -21,825 | -7,938 | -19,567 | -7,638 | Upgrade
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| Net Debt Issued (Repaid) | -7,284 | -6,104 | 589 | 8,222 | -4,305 | -4,039 | Upgrade
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| Common Dividends Paid | - | - | -2,510 | -4,016 | -6,828 | -7,530 | Upgrade
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| Financing Cash Flow | -7,284 | -6,104 | -1,921 | 4,206 | -11,133 | -11,569 | Upgrade
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| Net Cash Flow | 8,486 | 9,176 | 6,613 | -1,488 | 1,744 | 6,565 | Upgrade
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| Free Cash Flow | 16,121 | 17,661 | 11,610 | -5,208 | 12,848 | 19,715 | Upgrade
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| Free Cash Flow Growth | 17.24% | 52.12% | - | - | -34.83% | 258.80% | Upgrade
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| Free Cash Flow Margin | 13.23% | 15.99% | 12.05% | -5.49% | 14.72% | 21.14% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.76 | 1.16 | -0.52 | 1.28 | 1.96 | Upgrade
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| Cash Interest Paid | 11,246 | 10,176 | 7,600 | 4,930 | 4,186 | 4,141 | Upgrade
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| Cash Income Tax Paid | 4,692 | 1,612 | 2,488 | 4,202 | 5,548 | 6,616 | Upgrade
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| Levered Free Cash Flow | 24,096 | 24,672 | 8,709 | -8,046 | 13,483 | 19,405 | Upgrade
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| Unlevered Free Cash Flow | 31,176 | 31,546 | 13,864 | -4,326 | 16,100 | 21,994 | Upgrade
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| Change in Net Working Capital | -22,250 | -17,699 | -7,681 | 4,431 | -12,322 | -12,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.