Bamburi Cement Plc (NASE: BAMB)
Kenya
· Delayed Price · Currency is KES 64.25
-1.75 (-2.65%)
At close: Nov 21, 2024
Bamburi Cement Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | -1,043 | -78 | 204 | 1,301 | 1,051 | 633 | Upgrade
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| Depreciation & Amortization | 1,507 | 1,507 | 1,351 | 2,537 | 2,505 | 2,549 | Upgrade
|
| Other Amortization | 6 | 6 | - | 19 | 116 | 120 | Upgrade
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| Loss (Gain) From Sale of Assets | 116 | 116 | -94 | -210 | -260 | -196 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | 33 | 85 | 182 | 352 | 75 | Upgrade
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| Provision & Write-off of Bad Debts | 25 | 25 | 33 | - | - | - | Upgrade
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| Other Operating Activities | 1,553 | 491 | -395 | -361 | 92 | -91 | Upgrade
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| Change in Accounts Receivable | 1,565 | 1,565 | -731 | -790 | 885 | 138 | Upgrade
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| Change in Inventory | 3,588 | 3,588 | -253 | -621 | 1,554 | 1,041 | Upgrade
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| Change in Accounts Payable | -3,425 | -3,425 | -1,404 | 1,016 | -258 | -1,160 | Upgrade
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| Change in Other Net Operating Assets | -113 | -113 | -3 | 35 | 90 | 10 | Upgrade
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| Operating Cash Flow | 2,743 | 2,646 | -1,207 | 3,108 | 6,127 | 3,119 | Upgrade
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| Operating Cash Flow Growth | 61.54% | - | - | -49.27% | 96.44% | 10.49% | Upgrade
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| Capital Expenditures | -1,087 | -1,087 | -946 | -1,688 | -1,374 | -1,327 | Upgrade
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| Sale of Property, Plant & Equipment | 278 | 278 | 306 | 278 | 268 | 321 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2 | - | -13 | Upgrade
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| Other Investing Activities | 8,560 | 425 | - | - | - | - | Upgrade
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| Investing Cash Flow | 7,751 | -384 | -640 | -1,412 | -1,106 | -1,019 | Upgrade
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| Long-Term Debt Repaid | - | - | -3 | -177 | -164 | -253 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3 | -177 | -164 | -253 | Upgrade
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| Common Dividends Paid | -272 | -272 | -1,301 | -1,089 | -1 | -1,488 | Upgrade
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| Financing Cash Flow | -272 | -272 | -1,304 | -1,266 | -165 | -1,741 | Upgrade
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| Foreign Exchange Rate Adjustments | -932 | -5 | 8 | 8 | 61 | 12 | Upgrade
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| Net Cash Flow | 9,290 | 1,985 | -3,143 | 438 | 4,917 | 371 | Upgrade
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| Free Cash Flow | 1,656 | 1,559 | -2,153 | 1,420 | 4,753 | 1,792 | Upgrade
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| Free Cash Flow Growth | 263.96% | - | - | -70.12% | 165.23% | - | Upgrade
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| Free Cash Flow Margin | 7.38% | 7.08% | -10.39% | 3.43% | 13.63% | 4.87% | Upgrade
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| Free Cash Flow Per Share | 3.95 | 4.29 | -5.93 | 3.91 | 13.09 | 4.94 | Upgrade
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| Cash Interest Paid | - | 6 | 29 | 110 | 145 | 327 | Upgrade
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| Cash Income Tax Paid | 657 | 259 | 817 | 1,250 | 577 | 273 | Upgrade
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| Levered Free Cash Flow | 6,136 | -11,790 | -2,555 | 1,255 | 4,697 | 1,594 | Upgrade
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| Unlevered Free Cash Flow | 6,140 | -11,786 | -2,536 | 1,367 | 4,834 | 1,838 | Upgrade
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| Change in Net Working Capital | -4,816 | 12,962 | 3,342 | 852 | -2,581 | 204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.