Swissport Tanzania Plc (DAR:SWIS)

Swissport Tanzania Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,511	3,696	2,606	2,146	-2,587
Depreciation & Amortization	6,288	5,559	5,418	5,775	5,375
Loss (Gain) From Sale of Assets	-	-1	-35	-5	-6
Provision & Write-off of Bad Debts	-	-	-	-2,346	312
Other Operating Activities	-1,424	1,849	1,423	-1,240	-1,516
Change in Accounts Receivable	-2,942	-2,755	-2,265	2,104	2,938
Change in Inventory	-127	200	-282	19	-15
Change in Accounts Payable	3,116	-819	160	-244	-878
Change in Other Net Operating Assets	-	-243	-	-	-
Operating Cash Flow	10,422	7,486	7,025	6,209	3,623
Operating Cash Flow Growth	39.22%	6.56%	13.14%	71.38%	-41.27%
Capital Expenditures	-5,640	-5,917	-1,763	-1,565	-2,514
Sale of Property, Plant & Equipment	-	1	35	5	6
Sale (Purchase) of Intangibles	-	-142	-528	-752	-
Investing Cash Flow	-5,640	-6,058	-2,256	-2,312	-2,508
Long-Term Debt Issued	-	-	-	-	4,595
Long-Term Debt Repaid	-867	-1,414	-2,871	-2,682	-450
Net Debt Issued (Repaid)	-867	-1,414	-2,871	-2,682	4,145
Common Dividends Paid	-1,848	-1,512	-2,880	-1,403	-802
Financing Cash Flow	-2,715	-2,926	-5,751	-4,085	3,343
Foreign Exchange Rate Adjustments	-1	11	13	141	-158
Net Cash Flow	2,066	-1,487	-969	-47	4,300
Free Cash Flow	4,782	1,569	5,262	4,644	1,109
Free Cash Flow Growth	204.78%	-70.18%	13.31%	318.76%	-70.45%
Free Cash Flow Margin	9.38%	3.87%	13.89%	15.39%	4.20%
Free Cash Flow Per Share	122.35	43.58	146.17	129.00	30.81
Cash Interest Paid	383	397	511	595	253
Cash Income Tax Paid	2,723	-185	-	-	387
Levered Free Cash Flow	4,318	582	2,602	-1,351	6,139
Unlevered Free Cash Flow	4,558	830.13	2,922	-979.25	6,319
Change in Net Working Capital	1,456	2,353	2,974	6,066	-5,485

Updated May 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.