Tatepa Public Limited Company (DAR:TTP)
Tanzania
· Delayed Price · Currency is TZS 460.00
+15.00 (3.37%)
At close: Mar 6, 2026
Tatepa Cash Flow Statement
Financials in millions TZS. Fiscal year is October - September.
Millions TZS. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2,461 | -1,071 | -2,760 | -904.65 | -2,557 | 28.63 | Upgrade
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| Depreciation & Amortization | 51.82 | 60.2 | 398.16 | 437.81 | 480.8 | 399.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -11,888 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4,114 | Upgrade
|
| Other Operating Activities | 2,564 | 1,127 | -986.26 | -735.01 | 1,055 | 4,201 | Upgrade
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| Change in Accounts Receivable | -1,590 | -704.29 | 128.1 | -368.3 | 645.63 | 2,434 | Upgrade
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| Change in Inventory | 2,340 | 1,017 | 375.43 | -274.95 | 2,234 | -720.02 | Upgrade
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| Change in Accounts Payable | -3,985 | -513.28 | -1,449 | 1,349 | -170.6 | 2,616 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 3,398 | Upgrade
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| Operating Cash Flow | -3,080 | -84.44 | -4,293 | -496.22 | 1,687 | 4,584 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -63.19% | - | Upgrade
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| Capital Expenditures | - | - | - | -28.47 | -116.02 | -524.98 | Upgrade
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| Sale of Property, Plant & Equipment | -84.25 | - | 1,018 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -905.95 | - | Upgrade
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| Investing Cash Flow | -84.25 | - | 1,018 | -28.47 | -1,022 | -524.98 | Upgrade
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| Long-Term Debt Issued | - | - | 11,038 | - | 2,206 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -7,152 | -53.93 | -44.27 | Upgrade
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| Net Debt Issued (Repaid) | 1,515 | - | 11,038 | -7,152 | 2,152 | -44.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,224 | - | - | Upgrade
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| Other Financing Activities | 375.17 | 33.62 | -1,363 | -6,884 | -830.73 | -689.07 | Upgrade
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| Financing Cash Flow | 1,890 | 33.62 | 9,674 | -1,812 | 1,321 | -733.34 | Upgrade
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| Net Cash Flow | -1,274 | -50.82 | 6,399 | -2,337 | 1,986 | 3,326 | Upgrade
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| Free Cash Flow | -3,080 | -84.44 | -4,293 | -524.69 | 1,571 | 4,059 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.29% | - | Upgrade
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| Free Cash Flow Margin | - | -8.41% | -25.94% | -2.79% | 6.99% | 18.68% | Upgrade
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| Free Cash Flow Per Share | -32.40 | -0.89 | -45.16 | -5.52 | 84.21 | 33.17 | Upgrade
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| Cash Interest Paid | - | - | 1,467 | 924.81 | 983.5 | 439.2 | Upgrade
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| Cash Income Tax Paid | - | - | 222.99 | 157.08 | 428.52 | 675.83 | Upgrade
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| Levered Free Cash Flow | -722.01 | - | -4,197 | -6,925 | 2,889 | 4,287 | Upgrade
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| Unlevered Free Cash Flow | -1.13 | - | -3,281 | -6,347 | 3,516 | 4,740 | Upgrade
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| Change in Working Capital | -3,236 | -200.14 | -945.54 | 705.62 | 2,709 | 7,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.