Afriprise Investment PLC (DAR:AFRIPRISE)
Tanzania
· Delayed Price · Currency is TZS 835.00
-10.00 (-1.18%)
At close: Mar 6, 2026
Afriprise Investment Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,730 | 3,396 | 1,976 | 1,960 | 1,330 | -475.14 | Upgrade
|
| Depreciation & Amortization | 57.72 | 69.48 | 55.79 | 63.79 | 68.11 | 39.3 | Upgrade
|
| Other Amortization | - | - | - | - | 1.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -184.95 | -154.46 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 18.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -36.95 | 1,348 | Upgrade
|
| Other Operating Activities | 92.12 | -25.26 | -614.03 | -211.58 | 51.3 | 71.56 | Upgrade
|
| Change in Accounts Receivable | 366.94 | 366.94 | -436.17 | -15.56 | -18.69 | -164.21 | Upgrade
|
| Change in Accounts Payable | -164.22 | -164.22 | 72.9 | -4.23 | -18.98 | 106.79 | Upgrade
|
| Change in Other Net Operating Assets | -1,027 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,056 | 3,642 | 869.88 | 1,638 | 1,376 | 944.64 | Upgrade
|
| Operating Cash Flow Growth | -64.86% | 318.73% | -46.89% | 19.01% | 45.68% | 128.81% | Upgrade
|
| Capital Expenditures | -14.35 | -37.47 | -16.93 | -10.57 | -142.19 | -11.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.06 | - | -6 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 9.24 | 9.24 | - | - | - | - | Upgrade
|
| Investment in Securities | 1,777 | -4,001 | -3,383 | -1,112 | 176.21 | 1,025 | Upgrade
|
| Other Investing Activities | -17.54 | -17.54 | -57.32 | -57.32 | - | -1,417 | Upgrade
|
| Investing Cash Flow | 1,789 | -4,029 | -3,500 | -1,241 | 28.02 | -403.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.72 | 30.6 | - | 39.09 | Upgrade
|
| Long-Term Debt Repaid | - | -2,166 | -239.1 | -209.25 | -222.19 | -210.72 | Upgrade
|
| Net Debt Issued (Repaid) | -8.51 | -2,166 | -212.38 | -178.65 | -222.19 | -171.62 | Upgrade
|
| Issuance of Common Stock | - | - | 10,579 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,910 | -1,910 | -1,227 | -684 | -376.91 | -387.35 | Upgrade
|
| Financing Cash Flow | -1,919 | -4,077 | 9,140 | -862.65 | -599.1 | -558.97 | Upgrade
|
| Net Cash Flow | 925.83 | -4,464 | 6,510 | -466.11 | 805.07 | -18.08 | Upgrade
|
| Free Cash Flow | 1,041 | 3,605 | 852.96 | 1,627 | 1,234 | 933.04 | Upgrade
|
| Free Cash Flow Growth | -64.96% | 322.65% | -47.58% | 31.87% | 32.25% | 128.19% | Upgrade
|
| Free Cash Flow Margin | 18.40% | 85.43% | 27.63% | 54.28% | 45.86% | 37.21% | Upgrade
|
| Free Cash Flow Per Share | 7.14 | 24.71 | 10.23 | 20.95 | 16.91 | 12.79 | Upgrade
|
| Cash Interest Paid | 10.08 | 10.08 | 345.23 | 349.97 | 374.67 | 466.56 | Upgrade
|
| Cash Income Tax Paid | 16.32 | 133.7 | 80.96 | 92.6 | 157.88 | 49.84 | Upgrade
|
| Levered Free Cash Flow | 1,581 | 2,096 | 433.96 | 993.21 | 784.47 | 701.07 | Upgrade
|
| Unlevered Free Cash Flow | 1,581 | 2,102 | 649.73 | 1,212 | 1,019 | 992.67 | Upgrade
|
| Change in Working Capital | -824.03 | 202.72 | -363.28 | -19.79 | -37.67 | -57.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.