Kakuzi Plc (LON:KAKU)

Kakuzi Cash Flow Statement

Financials in millions KES. 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	-131.69	453.52	845.8	319.74	622.03
Depreciation & Amortization	283.26	275.94	267.04	247.57	234.42
Loss (Gain) From Sale of Assets	-0.88	13.38	0.01	-1.42	-1.96
Asset Writedown & Restructuring Costs	117.65	-238.57	-302.26	-38.21	-140.14
Other Operating Activities	83.82	-164.72	82.88	0.59	-48.98
Change in Accounts Receivable	-35.47	-138.05	-159.41	81.14	-152.91
Change in Inventory	182.17	318.6	-365.81	-69.41	-33.32
Change in Accounts Payable	-28.58	100.77	1.35	0.89	44.9
Change in Other Net Operating Assets	4.41	28.43	12.83	15.91	17.22
Operating Cash Flow	474.68	649.29	382.43	556.8	541.26
Operating Cash Flow Growth	-26.89%	69.78%	-31.32%	2.87%	-31.10%
Capital Expenditures	-244.24	-296.73	-383.74	-236	-366.42
Sale of Property, Plant & Equipment	5.48	2.57	2.73	2.1	8.21
Investment in Securities	100	-	100	-	-
Investing Cash Flow	-138.76	-294.16	-281.01	-233.9	-358.21
Long-Term Debt Repaid	-0.06	-	-0	-0	-0.01
Net Debt Issued (Repaid)	-0.06	-	-0	-0	-0.01
Common Dividends Paid	-470.4	-470.4	-431.2	-352.8	-274.4
Financing Cash Flow	-470.46	-470.4	-431.2	-352.8	-274.41
Foreign Exchange Rate Adjustments	-166.91	114.66	82.31	16	65.36
Net Cash Flow	-301.45	-0.61	-247.48	-13.91	-26.01
Free Cash Flow	230.45	352.56	-1.31	320.8	174.84
Free Cash Flow Growth	-34.64%	-	-	83.48%	-51.08%
Free Cash Flow Margin	4.81%	6.53%	-0.03%	9.73%	4.84%
Free Cash Flow Per Share	11.76	17.99	-0.07	16.37	8.92
Cash Income Tax Paid	48.32	260.56	210.66	135.27	209.15
Levered Free Cash Flow	196.79	182.9	-244.61	219.52	-60.32
Unlevered Free Cash Flow	196.96	182.92	-244.59	219.54	-60.3
Change in Net Working Capital	-333.33	32.29	712.84	-61.71	325.55

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.