Swissport Tanzania Plc (DAR:SWIS)
Tanzania
· Delayed Price · Currency is TZS 1,580.00
-20.00 (-1.25%)
At close: Dec 5, 2025
Swissport Tanzania 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 | - | 5,511 | 3,696 | 2,606 | 2,146 | -2,587 | Upgrade
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| Depreciation & Amortization | - | 6,288 | 5,559 | 5,418 | 5,775 | 5,375 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -35 | -5 | -6 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -2,346 | 312 | Upgrade
|
| Other Operating Activities | - | -1,424 | 1,605 | 1,423 | -1,240 | -1,516 | Upgrade
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| Change in Accounts Receivable | - | -2,942 | -2,755 | -2,265 | 2,104 | 2,938 | Upgrade
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| Change in Inventory | - | -127 | 200 | -282 | 19 | -15 | Upgrade
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| Change in Accounts Payable | - | 3,116 | -819 | 160 | -244 | -878 | Upgrade
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| Operating Cash Flow | - | 10,422 | 7,486 | 7,025 | 6,209 | 3,623 | Upgrade
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| Operating Cash Flow Growth | - | 39.22% | 6.56% | 13.14% | 71.38% | -41.27% | Upgrade
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| Capital Expenditures | - | -5,534 | -5,917 | -1,763 | -1,565 | -2,514 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 35 | 5 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -106 | -142 | -528 | -752 | - | Upgrade
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| Investing Cash Flow | - | -5,640 | -6,058 | -2,256 | -2,312 | -2,508 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,595 | Upgrade
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| Long-Term Debt Repaid | - | -867 | -1,414 | -2,871 | -2,682 | -450 | Upgrade
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| Net Debt Issued (Repaid) | - | -867 | -1,414 | -2,871 | -2,682 | 4,145 | Upgrade
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| Common Dividends Paid | - | -1,848 | -1,512 | -2,880 | -1,403 | -802 | Upgrade
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| Financing Cash Flow | - | -2,715 | -2,926 | -5,751 | -4,085 | 3,343 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 11 | 13 | 141 | -158 | Upgrade
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| Net Cash Flow | - | 2,067 | -1,487 | -969 | -47 | 4,300 | Upgrade
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| Free Cash Flow | - | 4,888 | 1,569 | 5,262 | 4,644 | 1,109 | Upgrade
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| Free Cash Flow Growth | - | 211.54% | -70.18% | 13.31% | 318.76% | -70.45% | Upgrade
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| Free Cash Flow Margin | - | 9.58% | 3.87% | 13.89% | 15.39% | 4.20% | Upgrade
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| Free Cash Flow Per Share | - | 135.78 | 43.58 | 146.17 | 129.00 | 30.81 | Upgrade
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| Cash Interest Paid | - | 383 | 397 | 511 | 595 | 253 | Upgrade
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| Cash Income Tax Paid | - | 2,723 | -185 | - | - | 387 | Upgrade
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| Levered Free Cash Flow | - | 5,403 | 555.75 | 2,602 | -1,351 | 6,139 | Upgrade
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| Unlevered Free Cash Flow | - | 5,642 | 803.88 | 2,922 | -979.25 | 6,319 | Upgrade
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| Change in Working Capital | - | 47 | -3,374 | -2,387 | 1,879 | 2,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.