Precision Air Services Plc (DAR:PAL)
Tanzania
· Delayed Price · Currency is TZS 560.00
+55.00 (10.89%)
At close: Mar 6, 2026
Precision Air Services Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -31,756 | -32,609 | -77,394 | 5,916 | -43,312 | Upgrade
|
| Depreciation & Amortization | 17,958 | 7,779 | 18,865 | 24,973 | 25,810 | Upgrade
|
| Other Amortization | 54.63 | - | 21.67 | 192.18 | 115.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6,561 | 556.6 | 607.91 | -580.42 | -16.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -21,729 | 1,349 | Upgrade
|
| Provision & Write-off of Bad Debts | 105.37 | - | 177.12 | -248.97 | - | Upgrade
|
| Other Operating Activities | 2,859 | 23,798 | 53,054 | 19,404 | 17,347 | Upgrade
|
| Change in Accounts Receivable | -398.66 | 383.22 | -451.49 | -3,544 | -1,733 | Upgrade
|
| Change in Inventory | 3,225 | 559.74 | -2,052 | -1,597 | 2,720 | Upgrade
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| Change in Accounts Payable | 40,302 | -1,776 | 23,872 | -7,086 | 8,679 | Upgrade
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| Change in Unearned Revenue | 3,437 | 13,277 | 4,292 | 3,361 | -3,243 | Upgrade
|
| Change in Other Net Operating Assets | -2,736 | -1,460 | -2,094 | 1,529 | -878.84 | Upgrade
|
| Operating Cash Flow | 39,612 | 10,508 | 18,899 | 20,589 | 6,838 | Upgrade
|
| Operating Cash Flow Growth | 276.96% | -44.40% | -8.21% | 201.09% | 1.29% | Upgrade
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| Capital Expenditures | -32,683 | -12,034 | -13,274 | -8,607 | -7,012 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 16.5 | Upgrade
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| Sale (Purchase) of Intangibles | -640.82 | -566.21 | -15.84 | -165.11 | -196.11 | Upgrade
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| Investing Cash Flow | -33,323 | -12,600 | -13,290 | -8,772 | -7,192 | Upgrade
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| Short-Term Debt Repaid | -8,144 | -3,312 | -4,434 | -2,821 | -222.64 | Upgrade
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| Long-Term Debt Repaid | -802.76 | - | -901.07 | -622.22 | -822.02 | Upgrade
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| Total Debt Repaid | -8,946 | -3,312 | -5,335 | -3,443 | -1,045 | Upgrade
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| Net Debt Issued (Repaid) | -8,946 | -3,312 | -5,335 | -3,443 | -1,045 | Upgrade
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| Other Financing Activities | - | - | - | -280.87 | -513.92 | Upgrade
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| Financing Cash Flow | -8,946 | -3,312 | -5,335 | -3,724 | -1,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,076 | - | 477 | -316.03 | -285.23 | Upgrade
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| Net Cash Flow | -3,733 | -5,404 | 751.09 | 7,777 | -2,198 | Upgrade
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| Free Cash Flow | 6,929 | -1,526 | 5,625 | 11,982 | -174.11 | Upgrade
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| Free Cash Flow Growth | - | - | -53.06% | - | - | Upgrade
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| Free Cash Flow Margin | 4.27% | -2.44% | 4.02% | 10.18% | -0.24% | Upgrade
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| Free Cash Flow Per Share | 43.18 | -9.51 | 35.05 | 74.67 | -1.08 | Upgrade
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| Cash Interest Paid | - | - | - | 280.87 | 513.92 | Upgrade
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| Levered Free Cash Flow | -508.59 | - | 21,935 | -11,064 | -2,292 | Upgrade
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| Unlevered Free Cash Flow | 13,934 | - | 33,736 | 419.74 | 8,579 | Upgrade
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| Change in Working Capital | 43,830 | 10,984 | 23,568 | -7,337 | 5,545 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.