National Investment Company Limited (DAR:NICO)
Tanzania
· Delayed Price · Currency is TZS 1,390.00
+10.00 (0.72%)
At close: Dec 5, 2025
DAR:NICO Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 9,065 | 6,787 | 5,920 | 4,051 | 1,508 | Upgrade
|
| Depreciation & Amortization | 3,581 | 88.43 | 103.37 | 33.04 | 26.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -641.25 | - | - | - | 67.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 16,905 | - | - | Upgrade
|
| Other Operating Activities | 2,148 | 2,064 | -19,331 | -678.88 | -52.33 | Upgrade
|
| Change in Accounts Receivable | 16,532 | -17,172 | -484.47 | -106.64 | -44.47 | Upgrade
|
| Change in Accounts Payable | -987.15 | 1,436 | -90.04 | 85.09 | -2.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -81.84 | -1,008 | Upgrade
|
| Operating Cash Flow | 29,698 | -6,797 | 3,023 | 3,302 | 495.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.45% | 566.45% | 68.02% | Upgrade
|
| Capital Expenditures | -23,410 | -423.52 | -264.41 | -149.08 | -13.45 | Upgrade
|
| Cash Acquisitions | -168.98 | - | - | - | - | Upgrade
|
| Investment in Securities | -9,397 | 10,022 | -10,022 | 11,074 | 1,869 | Upgrade
|
| Other Investing Activities | 7,429 | -7,745 | -1,754 | 0 | - | Upgrade
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| Investing Cash Flow | -25,547 | 1,853 | -12,041 | 10,925 | 1,856 | Upgrade
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| Long-Term Debt Issued | - | - | 21,600 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,602 | -2,014 | -67.61 | - | - | Upgrade
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| Total Debt Repaid | -3,602 | -2,014 | -67.61 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3,602 | -2,014 | 21,532 | - | - | Upgrade
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| Common Dividends Paid | -2,223 | -1,950 | -1,114 | -696.81 | -613.83 | Upgrade
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| Other Financing Activities | -2,128 | -2,431 | -87.69 | -13,658 | -1,041 | Upgrade
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| Financing Cash Flow | -7,952 | -6,395 | 20,331 | -14,355 | -1,655 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3,801 | -11,338 | 11,313 | -128.5 | 696.47 | Upgrade
|
| Free Cash Flow | 6,288 | -7,220 | 2,758 | 3,153 | 481.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -12.51% | 554.11% | 74.40% | Upgrade
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| Free Cash Flow Margin | 26.49% | -64.91% | 32.92% | 55.32% | 13.54% | Upgrade
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| Free Cash Flow Per Share | 102.03 | -117.15 | 44.75 | 51.15 | 6.97 | Upgrade
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| Cash Interest Paid | 2,128 | 2,425 | 11.22 | - | - | Upgrade
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| Cash Income Tax Paid | 615.78 | 362.89 | 277.34 | 217.72 | 175.31 | Upgrade
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| Levered Free Cash Flow | 9,990 | -18,545 | 1,322 | 2,831 | -125.73 | Upgrade
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| Unlevered Free Cash Flow | 11,347 | -17,019 | 1,329 | 2,831 | -125.73 | Upgrade
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| Change in Working Capital | 15,545 | -15,736 | -574.51 | -103.39 | -1,055 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.