Tanzania Breweries Public Limited Company (DAR:TBL)
Tanzania
· Delayed Price · Currency is TZS 8,170.00
0.00 (0.00%)
At close: Dec 5, 2025
Tanzania Breweries 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 | - | 130,844 | 128,790 | 143,605 | 129,085 | 79,806 | Upgrade
|
| Depreciation & Amortization | - | 102,297 | 96,041 | 91,178 | 90,733 | 87,896 | Upgrade
|
| Other Amortization | - | 619 | 1,139 | 910 | 1,381 | 2,045 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -53 | -682 | - | 63 | -189 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9,175 | -7,064 | 8,129 | 5,001 | 2,365 | Upgrade
|
| Other Operating Activities | - | 18,932 | -13,840 | -10,143 | 366 | 2,015 | Upgrade
|
| Change in Accounts Receivable | - | -30,064 | 4,160 | 25,898 | -36,803 | 7,847 | Upgrade
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| Change in Inventory | - | -22,219 | 3,015 | 7,484 | -14,654 | 4,427 | Upgrade
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| Change in Accounts Payable | - | 41,595 | 34,984 | 25,570 | 28,813 | -19,996 | Upgrade
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| Operating Cash Flow | - | 251,126 | 246,543 | 292,631 | 203,985 | 166,216 | Upgrade
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| Operating Cash Flow Growth | - | 1.86% | -15.75% | 43.46% | 22.72% | -27.69% | Upgrade
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| Capital Expenditures | - | -88,384 | -87,530 | -82,350 | -53,729 | -41,189 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53 | 682 | - | - | 1,661 | Upgrade
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| Other Investing Activities | - | 29,129 | 27,589 | 12,668 | 2,846 | 5,797 | Upgrade
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| Investing Cash Flow | - | -59,202 | -59,259 | -69,682 | -50,883 | -33,731 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,214 | Upgrade
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| Long-Term Debt Repaid | - | -11,166 | -10,858 | -10,387 | -8,589 | -6,169 | Upgrade
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| Total Debt Repaid | - | -11,166 | -10,858 | -10,387 | -8,589 | -7,383 | Upgrade
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| Net Debt Issued (Repaid) | - | -11,166 | -10,858 | -10,387 | -8,589 | -7,383 | Upgrade
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| Common Dividends Paid | - | -171,533 | -759 | -72,478 | -75,596 | -52,966 | Upgrade
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| Other Financing Activities | - | -2,811 | -2,345 | -2,627 | - | - | Upgrade
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| Financing Cash Flow | - | -185,510 | -13,962 | -85,492 | -84,185 | -60,349 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -18,803 | -9,972 | -523 | - | -571 | Upgrade
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| Net Cash Flow | - | -12,389 | 163,350 | 136,934 | 68,917 | 71,565 | Upgrade
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| Free Cash Flow | - | 162,742 | 159,013 | 210,281 | 150,256 | 125,027 | Upgrade
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| Free Cash Flow Growth | - | 2.34% | -24.38% | 39.95% | 20.18% | -24.55% | Upgrade
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| Free Cash Flow Margin | - | 15.47% | 17.27% | 25.01% | 20.06% | 17.70% | Upgrade
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| Free Cash Flow Per Share | - | 551.56 | 538.92 | 712.68 | 509.25 | 423.74 | Upgrade
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| Cash Interest Paid | - | 4,369 | 3,292 | 6,267 | 5,640 | 4,363 | Upgrade
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| Cash Income Tax Paid | - | 74,699 | 88,351 | 72,551 | 62,844 | 82,872 | Upgrade
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| Levered Free Cash Flow | - | 171,080 | 204,675 | 222,097 | 143,616 | 127,743 | Upgrade
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| Unlevered Free Cash Flow | - | 173,506 | 206,547 | 224,510 | 147,141 | 130,470 | Upgrade
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| Change in Working Capital | - | -10,688 | 42,159 | 58,952 | -22,644 | -7,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.