Dar es Salaam Stock Exchange Plc (DAR:DSE)
Tanzania
· Delayed Price · Currency is TZS 5,870.00
+120.00 (2.09%)
At close: Dec 5, 2025
DAR:DSE 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 | - | 4,272 | 5,696 | 4,483 | 3,997 | 4,639 | Upgrade
|
| Depreciation & Amortization | - | 82.47 | 47.4 | 47.6 | 63.96 | 192.04 | Upgrade
|
| Other Amortization | - | 113.47 | 76.82 | 72.97 | 86.02 | 48.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.03 | -2.49 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3,743 | -3,437 | -3,314 | -3,177 | -2,435 | Upgrade
|
| Change in Accounts Receivable | - | 234.16 | -458.24 | -233.98 | 1,844 | -1,778 | Upgrade
|
| Change in Accounts Payable | - | 82.31 | 206.25 | 455.73 | -404.29 | 584.35 | Upgrade
|
| Change in Unearned Revenue | - | 192.4 | 229.1 | -0.58 | 143.81 | 83.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.8 | 0.95 | 14.05 | -38.28 | -54.71 | Upgrade
|
| Operating Cash Flow | - | 1,227 | 2,359 | 1,524 | 2,515 | 1,280 | Upgrade
|
| Operating Cash Flow Growth | - | -47.97% | 54.78% | -39.39% | 96.50% | -14.14% | Upgrade
|
| Capital Expenditures | - | -2,781 | -319.11 | -97.75 | -32.07 | -14.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | -245.5 | -106.17 | -16.1 | - | -225.27 | Upgrade
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| Investment in Securities | - | 1,752 | -2,536 | -2,245 | -2,705 | -1,855 | Upgrade
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| Other Investing Activities | - | 3,577 | 3,399 | 3,163 | 2,927 | 2,416 | Upgrade
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| Investing Cash Flow | - | 2,356 | 484.2 | 849.32 | 133.71 | 178.38 | Upgrade
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| Common Dividends Paid | - | -3,454 | -2,764 | -2,398 | -2,783 | -1,773 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 347.82 | Upgrade
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| Financing Cash Flow | - | -3,454 | -2,764 | -2,398 | -2,783 | -1,425 | Upgrade
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| Net Cash Flow | - | 128.95 | 79.5 | -24.99 | -134.74 | 32.88 | Upgrade
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| Free Cash Flow | - | -1,553 | 2,040 | 1,426 | 2,483 | 1,265 | Upgrade
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| Free Cash Flow Growth | - | - | 43.01% | -42.55% | 96.26% | -13.03% | Upgrade
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| Free Cash Flow Margin | - | -19.63% | 23.31% | 20.91% | 43.77% | 16.90% | Upgrade
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| Free Cash Flow Per Share | - | -65.20 | 85.62 | 59.87 | 104.20 | 53.10 | Upgrade
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| Cash Income Tax Paid | - | 166.16 | 97.02 | 116.53 | 181.34 | 73.15 | Upgrade
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| Levered Free Cash Flow | - | -1,565 | 1,482 | 1,202 | 2,087 | 443.96 | Upgrade
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| Unlevered Free Cash Flow | - | -1,565 | 1,482 | 1,202 | 2,087 | 443.96 | Upgrade
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| Change in Working Capital | - | 508.06 | -21.94 | 235.23 | 1,545 | -1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.