Tanzania Portland Cement Public Limited Company (DAR:TPCC)
Tanzania
· Delayed Price · Currency is TZS 5,980.00
-10.00 (-0.17%)
At close: Dec 5, 2025
Tanzania Portland 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | - | 56,674 | 99,184 | 97,359 | 88,482 | 74,676 | Upgrade
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| Depreciation & Amortization | - | 19,625 | 21,740 | 20,424 | 18,268 | 17,217 | Upgrade
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| Other Amortization | - | 59.93 | 78.7 | 221.07 | 398.18 | 79.94 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -38.56 | -8,541 | - | -46.61 | -71.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | 187.25 | 0.01 | 339.94 | -421.08 | -1,041 | Upgrade
|
| Other Operating Activities | - | -1,162 | -8,170 | 1,821 | 2,888 | -220.29 | Upgrade
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| Change in Accounts Receivable | - | -2,383 | -8,098 | -7,624 | -4,765 | 1,257 | Upgrade
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| Change in Inventory | - | 5,977 | -7,966 | -34,029 | -1,842 | 7,258 | Upgrade
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| Change in Accounts Payable | - | 50,630 | 2,995 | 8,113 | 11,936 | -4,542 | Upgrade
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| Change in Other Net Operating Assets | - | -5,515 | 4,823 | -7,385 | -1,556 | 4,899 | Upgrade
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| Operating Cash Flow | - | 124,055 | 96,046 | 79,240 | 113,340 | 99,512 | Upgrade
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| Operating Cash Flow Growth | - | 29.16% | 21.21% | -30.09% | 13.90% | 31.97% | Upgrade
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| Capital Expenditures | - | -28,107 | -11,966 | -14,611 | -27,828 | -12,346 | Upgrade
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| Sale of Property, Plant & Equipment | - | 38.56 | 8,541 | - | 46.61 | 71.06 | Upgrade
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| Cash Acquisitions | - | -39,695 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -67,763 | -3,426 | -14,611 | -27,782 | -12,274 | Upgrade
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| Long-Term Debt Repaid | - | -963.81 | -3,461 | -3,273 | -4,337 | -4,337 | Upgrade
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| Net Debt Issued (Repaid) | - | -963.81 | -3,461 | -3,273 | -4,337 | -4,337 | Upgrade
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| Common Dividends Paid | - | -70,240 | -70,151 | -70,113 | -70,178 | -52,539 | Upgrade
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| Other Financing Activities | - | -60.75 | -537.62 | -810.52 | - | - | Upgrade
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| Financing Cash Flow | - | -71,265 | -74,150 | -74,197 | -74,515 | -56,876 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,063 | 7,386 | 801.77 | -620.9 | 809.48 | Upgrade
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| Net Cash Flow | - | -16,036 | 25,857 | -8,766 | 10,423 | 31,171 | Upgrade
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| Free Cash Flow | - | 95,948 | 84,080 | 64,629 | 85,512 | 87,166 | Upgrade
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| Free Cash Flow Growth | - | 14.12% | 30.10% | -24.42% | -1.90% | 35.10% | Upgrade
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| Free Cash Flow Margin | - | 23.07% | 17.72% | 12.89% | 19.02% | 22.14% | Upgrade
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| Free Cash Flow Per Share | - | 533.27 | 467.31 | 359.20 | 475.27 | 484.46 | Upgrade
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| Cash Interest Paid | - | 60.75 | 537.62 | 810.52 | - | 53.39 | Upgrade
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| Cash Income Tax Paid | - | 30,649 | 46,686 | 43,933 | 42,734 | 36,507 | Upgrade
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| Levered Free Cash Flow | - | 88,914 | 75,529 | 51,325 | 74,951 | 74,523 | Upgrade
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| Unlevered Free Cash Flow | - | 88,952 | 75,865 | 51,832 | 75,333 | 75,330 | Upgrade
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| Change in Working Capital | - | 48,709 | -8,246 | -40,925 | 3,772 | 8,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.