Bamburi Cement Plc (NASE:BAMB)
54.00
-2.50 (-4.42%)
At close: May 14, 2025
Bamburi Cement Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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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 | -1,012 | -78 | 204 | 1,301 | 1,051 | Upgrade
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Depreciation & Amortization | 1,561 | 1,507 | 1,351 | 2,537 | 2,505 | Upgrade
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Other Amortization | 2 | 6 | - | 19 | 116 | Upgrade
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Loss (Gain) From Sale of Assets | 982 | 116 | -94 | -210 | -260 | Upgrade
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Asset Writedown & Restructuring Costs | 244 | 36 | 85 | 182 | 352 | Upgrade
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Provision & Write-off of Bad Debts | -29 | 25 | 33 | - | - | Upgrade
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Other Operating Activities | 2,191 | 446 | -395 | -361 | 92 | Upgrade
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Change in Accounts Receivable | -469 | 1,565 | -731 | -790 | 885 | Upgrade
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Change in Inventory | 603 | 3,517 | -253 | -621 | 1,554 | Upgrade
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Change in Accounts Payable | 942 | -3,425 | -1,404 | 1,016 | -258 | Upgrade
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Change in Other Net Operating Assets | - | - | -3 | 35 | 90 | Upgrade
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Operating Cash Flow | 4,036 | 2,646 | -1,207 | 3,108 | 6,127 | Upgrade
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Operating Cash Flow Growth | 52.53% | - | - | -49.27% | 96.44% | Upgrade
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Capital Expenditures | -1,108 | -1,087 | -946 | -1,688 | -1,374 | Upgrade
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Sale of Property, Plant & Equipment | 15 | 278 | 306 | 278 | 268 | Upgrade
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Divestitures | 8,186 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -2 | - | Upgrade
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Other Investing Activities | - | 425 | - | - | - | Upgrade
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Investing Cash Flow | 7,093 | -384 | -640 | -1,412 | -1,106 | Upgrade
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Long-Term Debt Repaid | - | - | -3 | -177 | -164 | Upgrade
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Net Debt Issued (Repaid) | - | - | -3 | -177 | -164 | Upgrade
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Common Dividends Paid | -1,985 | -272 | -1,301 | -1,089 | -1 | Upgrade
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Financing Cash Flow | -8,610 | -272 | -1,304 | -1,266 | -165 | Upgrade
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Foreign Exchange Rate Adjustments | -1,642 | -5 | 8 | 8 | 61 | Upgrade
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Net Cash Flow | 877 | 1,985 | -3,143 | 438 | 4,917 | Upgrade
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Free Cash Flow | 2,928 | 1,559 | -2,153 | 1,420 | 4,753 | Upgrade
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Free Cash Flow Growth | 87.81% | - | - | -70.12% | 165.23% | Upgrade
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Free Cash Flow Margin | 13.36% | 7.08% | -10.39% | 3.43% | 13.63% | Upgrade
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Free Cash Flow Per Share | 8.07 | 4.29 | -5.93 | 3.91 | 13.09 | Upgrade
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Cash Interest Paid | - | 6 | 29 | 110 | 145 | Upgrade
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Cash Income Tax Paid | 954 | 259 | 817 | 1,250 | 577 | Upgrade
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Levered Free Cash Flow | 18,829 | -11,790 | -2,555 | 1,255 | 4,697 | Upgrade
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Unlevered Free Cash Flow | 18,854 | -11,786 | -2,536 | 1,367 | 4,834 | Upgrade
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Change in Net Working Capital | -16,920 | 12,962 | 3,342 | 852 | -2,581 | Upgrade
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.