DAR:DSE Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	4,272	5,696	4,483	3,997	Upgrade
Depreciation & Amortization	-	82.47	47.4	47.6	63.96	Upgrade
Other Amortization	-	113.47	76.82	72.97	86.02	Upgrade
Loss (Gain) From Sale of Investments	-	-6.03	-2.49	-	-	Upgrade
Other Operating Activities	-	-3,743	-3,437	-3,314	-3,177	Upgrade
Change in Accounts Receivable	-	234.16	-458.24	-233.98	1,844	Upgrade
Change in Accounts Payable	-	82.31	206.25	455.73	-404.29	Upgrade
Change in Unearned Revenue	-	192.4	229.1	-0.58	143.81	Upgrade
Change in Other Net Operating Assets	-	-0.8	0.95	14.05	-38.28	Upgrade
Operating Cash Flow	-	1,227	2,359	1,524	2,515	Upgrade
Operating Cash Flow Growth	-	-47.97%	54.78%	-39.39%	96.50%	Upgrade
Capital Expenditures	-	-2,781	-319.11	-97.75	-32.07	Upgrade
Sale (Purchase) of Intangibles	-	-245.5	-106.17	-16.1	-	Upgrade
Investment in Securities	-	1,752	-2,536	-2,245	-2,705	Upgrade
Other Investing Activities	-	3,577	3,399	3,163	2,927	Upgrade
Investing Cash Flow	-	2,356	484.2	849.32	133.71	Upgrade
Common Dividends Paid	-	-3,454	-2,764	-2,398	-2,783	Upgrade
Financing Cash Flow	-	-3,454	-2,764	-2,398	-2,783	Upgrade
Net Cash Flow	-	128.95	79.5	-24.99	-134.74	Upgrade
Free Cash Flow	-	-1,553	2,040	1,426	2,483	Upgrade
Free Cash Flow Growth	-	-	43.01%	-42.55%	96.26%	Upgrade
Free Cash Flow Margin	-	-19.63%	23.31%	20.91%	43.77%	Upgrade
Free Cash Flow Per Share	-	-65.20	85.62	59.87	104.20	Upgrade
Cash Income Tax Paid	-	166.16	97.02	116.53	181.34	Upgrade
Levered Free Cash Flow	-	-1,565	1,482	1,202	2,087	Upgrade
Unlevered Free Cash Flow	-	-1,565	1,482	1,202	2,087	Upgrade
Change in Working Capital	-	508.06	-21.94	235.23	1,545	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.