TOL Gases Limited (DAR:TOL)
Tanzania
· Delayed Price · Currency is TZS 900.00
0.00 (0.00%)
At close: Aug 15, 2025
TOL Gases 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 | 2,065 | 2,710 | 3,480 | 3,295 | 2,344 | Upgrade
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| Depreciation & Amortization | 4,165 | 2,695 | 2,452 | 2,074 | 1,882 | Upgrade
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| Other Amortization | 75.46 | 75.07 | 74.89 | 74.4 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -137.21 | -38.31 | -55.94 | - | 29.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 602.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.13 | - | 9.54 | - | -31 | Upgrade
|
| Other Operating Activities | 194.64 | 687.25 | 1,289 | 472.01 | 880.57 | Upgrade
|
| Change in Accounts Receivable | -3,113 | 783.82 | -1,869 | 798.38 | -1,263 | Upgrade
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| Change in Inventory | 2,984 | -1,630 | 304.77 | -911.08 | 747.89 | Upgrade
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| Change in Accounts Payable | -1,158 | 3,266 | 1,606 | 245.69 | 801.64 | Upgrade
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| Change in Other Net Operating Assets | -1.16 | 5.1 | 19.67 | 38.41 | -199.23 | Upgrade
|
| Operating Cash Flow | 5,706 | 8,554 | 7,311 | 6,087 | 5,194 | Upgrade
|
| Operating Cash Flow Growth | -33.30% | 17.01% | 20.10% | 17.18% | 6.58% | Upgrade
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| Capital Expenditures | -8,378 | -5,428 | -11,156 | -3,594 | -7,049 | Upgrade
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| Sale of Property, Plant & Equipment | 173.54 | 38.31 | 55.94 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.89 | - | -3.67 | - | -218.45 | Upgrade
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| Investing Cash Flow | -8,211 | -5,390 | -11,104 | -3,594 | -7,267 | Upgrade
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| Long-Term Debt Issued | 3,912 | 3,000 | - | 14,475 | 4,626 | Upgrade
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| Long-Term Debt Repaid | -59.57 | -4,334 | -468.94 | -8,244 | -1,176 | Upgrade
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| Net Debt Issued (Repaid) | 3,852 | -1,334 | -468.94 | 6,231 | 3,450 | Upgrade
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| Common Dividends Paid | - | -2,875 | -2,300 | -2,000 | -985.17 | Upgrade
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| Financing Cash Flow | 3,852 | -4,210 | -2,769 | 4,231 | 2,465 | Upgrade
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| Foreign Exchange Rate Adjustments | 284.81 | 71.31 | -2.08 | - | - | Upgrade
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| Net Cash Flow | 1,632 | -974.67 | -6,565 | 6,723 | 391.94 | Upgrade
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| Free Cash Flow | -2,672 | 3,125 | -3,846 | 2,492 | -1,855 | Upgrade
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| Free Cash Flow Margin | -8.85% | 12.64% | -15.05% | 10.03% | -9.36% | Upgrade
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| Free Cash Flow Per Share | -46.47 | 54.35 | -66.88 | 43.34 | -32.25 | Upgrade
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| Cash Interest Paid | 2,213 | 1,464 | 1,102 | 937.57 | 884.61 | Upgrade
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| Cash Income Tax Paid | 1,333 | 130 | 1,430 | 711.47 | 613.24 | Upgrade
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| Levered Free Cash Flow | -738.53 | 1,909 | -3,974 | 1,328 | -2,602 | Upgrade
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| Unlevered Free Cash Flow | 679.84 | 2,824 | -3,285 | 1,914 | -2,049 | Upgrade
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| Change in Working Capital | -1,289 | 2,425 | 61.36 | 171.4 | 87.33 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.