Tanga Cement Public Limited Company (DAR:TCCL)
Tanzania
· Delayed Price · Currency is TZS 3,110.00
-60.00 (-1.89%)
At close: Mar 9, 2026
Tanga Cement 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 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | - | -6,684 | -99,905 | -11,259 | -26,340 | 4,261 | Upgrade
|
| Depreciation & Amortization | - | 21,290 | 19,396 | 19,107 | 18,853 | 17,801 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -138.52 | 901.3 | 101.35 | 575.66 | -1,492 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 51.76 | 397.98 | 646.09 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1,473 | 2,158 | -86.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | 996.3 | 927.9 | 145.29 | 725.05 | 79.93 | Upgrade
|
| Other Operating Activities | - | 36,785 | 49,570 | 25,776 | 16,782 | 14,732 | Upgrade
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| Change in Accounts Receivable | - | 5,552 | -18,549 | 3,285 | -2,116 | -7,871 | Upgrade
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| Change in Inventory | - | -28,696 | 27,442 | -7,047 | -7,369 | 5,497 | Upgrade
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| Change in Accounts Payable | - | -4,208 | 28,043 | -999.1 | -3,672 | -19,852 | Upgrade
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| Change in Unearned Revenue | - | - | - | 4,234 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 2,104 | -2,339 | 6,757 | 2,838 | 7,578 | Upgrade
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| Operating Cash Flow | - | 27,001 | 5,539 | 39,025 | 3,080 | 20,647 | Upgrade
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| Operating Cash Flow Growth | - | 387.45% | -85.81% | 1167.00% | -85.08% | 8.23% | Upgrade
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| Capital Expenditures | - | -21,957 | -7,201 | -6,027 | -7,975 | -17,289 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 352.56 | 192.67 | 3.73 | 2,004 | Upgrade
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| Sale (Purchase) of Intangibles | - | -507.85 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 651.79 | - | Upgrade
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| Investing Cash Flow | - | -22,465 | -6,848 | -5,834 | -7,320 | -15,285 | Upgrade
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| Short-Term Debt Issued | - | 45,601 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 22,216 | - | Upgrade
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| Total Debt Issued | - | 45,601 | - | - | 22,216 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,865 | -13,035 | -5,276 | -11,883 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 41,736 | -13,035 | -5,276 | 10,333 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,592 | -4,992 | Upgrade
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| Other Financing Activities | - | -5,216 | -4,961 | -22,710 | -13,142 | -17,522 | Upgrade
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| Financing Cash Flow | - | 36,520 | -17,996 | -27,986 | -4,400 | -22,514 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -82.38 | -563.9 | 272.07 | 971.42 | 1,379 | Upgrade
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| Net Cash Flow | - | 40,974 | -19,869 | 5,478 | -7,669 | -15,773 | Upgrade
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| Free Cash Flow | - | 5,044 | -1,662 | 32,999 | -4,895 | 3,358 | Upgrade
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| Free Cash Flow Margin | - | 2.19% | -0.77% | 15.35% | -2.85% | 2.01% | Upgrade
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| Free Cash Flow Per Share | - | 80.11 | -26.39 | 524.05 | -77.74 | 53.34 | Upgrade
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| Cash Interest Paid | - | 5,216 | 4,961 | 22,710 | 13,142 | 17,522 | Upgrade
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| Cash Income Tax Paid | - | 1,558 | 1,065 | 820.01 | 618.43 | 656.83 | Upgrade
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| Levered Free Cash Flow | - | -23,831 | - | 18,110 | -11,233 | -10,742 | Upgrade
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| Unlevered Free Cash Flow | - | -2,884 | - | 31,871 | -1,771 | -3,425 | Upgrade
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| Change in Working Capital | - | -25,248 | 34,597 | 6,229 | -10,320 | -14,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.