Africa Mega Agricorp Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	1.77	1.92	3.69	-12.54	8.43
Depreciation & Amortization	2.96	1.33	1.24	1.54	1.91
Loss (Gain) From Sale of Investments	0	0	0	0	0.01
Other Operating Activities	0.81	1.22	-0.56	11.45	-2.12
Change in Accounts Receivable	13.89	-9.14	0.51	2.99	-15.45
Change in Inventory	-10.87	-12.33	-1.89	-6.11	-5.8
Change in Accounts Payable	-8.31	20.04	-3.81	4.01	15.4
Operating Cash Flow	0.23	3.04	-0.83	1.34	2.4
Operating Cash Flow Growth	-92.31%	-	-	-44.25%	0.46%
Capital Expenditures	-	-1.42	-	-0.11	-
Investing Cash Flow	-	-1.42	-	-0.11	-
Preferred Dividends Paid	-0.06	-0.11	-	-0.06	-0.06
Dividends Paid	-0.06	-0.11	-	-0.06	-0.06
Financing Cash Flow	-0.06	-0.11	-	-0.06	-0.06
Net Cash Flow	0.18	1.51	-0.83	1.17	2.35
Free Cash Flow	0.23	1.62	-0.83	1.23	2.4
Free Cash Flow Growth	-85.58%	-	-	-48.92%	0.46%
Free Cash Flow Margin	0.33%	3.14%	-1.67%	2.15%	4.00%
Free Cash Flow Per Share	0.02	0.13	-0.07	0.10	-
Levered Free Cash Flow	-0.73	0.44	-2	1.64	0.03
Unlevered Free Cash Flow	-0.38	0.7	-1.82	1.9	0.37
Change in Working Capital	-5.3	-1.44	-5.2	0.89	-5.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.