Swissport Tanzania 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	5,511	3,696	2,606	2,146	-2,587	Upgrade
Depreciation & Amortization	6,288	5,559	5,418	5,775	5,375	Upgrade
Loss (Gain) From Sale of Assets	-	-	-35	-5	-6	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-2,346	312	Upgrade
Other Operating Activities	-1,424	1,605	1,423	-1,240	-1,516	Upgrade
Change in Accounts Receivable	-2,942	-2,755	-2,265	2,104	2,938	Upgrade
Change in Inventory	-127	200	-282	19	-15	Upgrade
Change in Accounts Payable	3,116	-819	160	-244	-878	Upgrade
Operating Cash Flow	10,422	7,486	7,025	6,209	3,623	Upgrade
Operating Cash Flow Growth	39.22%	6.56%	13.14%	71.38%	-41.27%	Upgrade
Capital Expenditures	-5,534	-5,917	-1,763	-1,565	-2,514	Upgrade
Sale of Property, Plant & Equipment	-	1	35	5	6	Upgrade
Sale (Purchase) of Intangibles	-106	-142	-528	-752	-	Upgrade
Investing Cash Flow	-5,640	-6,058	-2,256	-2,312	-2,508	Upgrade
Long-Term Debt Issued	-	-	-	-	4,595	Upgrade
Long-Term Debt Repaid	-867	-1,414	-2,871	-2,682	-450	Upgrade
Net Debt Issued (Repaid)	-867	-1,414	-2,871	-2,682	4,145	Upgrade
Common Dividends Paid	-1,848	-1,512	-2,880	-1,403	-802	Upgrade
Financing Cash Flow	-2,715	-2,926	-5,751	-4,085	3,343	Upgrade
Foreign Exchange Rate Adjustments	-	11	13	141	-158	Upgrade
Net Cash Flow	2,067	-1,487	-969	-47	4,300	Upgrade
Free Cash Flow	4,888	1,569	5,262	4,644	1,109	Upgrade
Free Cash Flow Growth	211.54%	-70.18%	13.31%	318.76%	-70.45%	Upgrade
Free Cash Flow Margin	9.58%	3.87%	13.89%	15.39%	4.20%	Upgrade
Free Cash Flow Per Share	135.78	43.58	146.17	129.00	30.81	Upgrade
Cash Interest Paid	383	397	511	595	253	Upgrade
Cash Income Tax Paid	2,723	-185	-	-	387	Upgrade
Levered Free Cash Flow	5,403	555.75	2,602	-1,351	6,139	Upgrade
Unlevered Free Cash Flow	5,642	803.88	2,922	-979.25	6,319	Upgrade
Change in Working Capital	47	-3,374	-2,387	1,879	2,045	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.