Bamburi Cement Plc (NASE:BAMB)
Kenya flag Kenya · Delayed Price · Currency is KES
54.00
-2.50 (-4.42%)
At close: May 14, 2025

Bamburi Cement Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,012-782041,3011,051
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Depreciation & Amortization
1,5611,5071,3512,5372,505
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Other Amortization
26-19116
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Loss (Gain) From Sale of Assets
982116-94-210-260
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Asset Writedown & Restructuring Costs
2443685182352
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Provision & Write-off of Bad Debts
-292533--
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Other Operating Activities
2,191446-395-36192
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Change in Accounts Receivable
-4691,565-731-790885
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Change in Inventory
6033,517-253-6211,554
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Change in Accounts Payable
942-3,425-1,4041,016-258
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Change in Other Net Operating Assets
---33590
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Operating Cash Flow
4,0362,646-1,2073,1086,127
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Operating Cash Flow Growth
52.53%---49.27%96.44%
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Capital Expenditures
-1,108-1,087-946-1,688-1,374
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Sale of Property, Plant & Equipment
15278306278268
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Divestitures
8,186----
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Sale (Purchase) of Intangibles
----2-
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Other Investing Activities
-425---
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Investing Cash Flow
7,093-384-640-1,412-1,106
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Long-Term Debt Repaid
---3-177-164
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Net Debt Issued (Repaid)
---3-177-164
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Common Dividends Paid
-1,985-272-1,301-1,089-1
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Financing Cash Flow
-8,610-272-1,304-1,266-165
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Foreign Exchange Rate Adjustments
-1,642-58861
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Net Cash Flow
8771,985-3,1434384,917
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Free Cash Flow
2,9281,559-2,1531,4204,753
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Free Cash Flow Growth
87.81%---70.12%165.23%
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Free Cash Flow Margin
13.36%7.08%-10.39%3.43%13.63%
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Free Cash Flow Per Share
8.074.29-5.933.9113.09
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Cash Interest Paid
-629110145
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Cash Income Tax Paid
9542598171,250577
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Levered Free Cash Flow
18,829-11,790-2,5551,2554,697
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Unlevered Free Cash Flow
18,854-11,786-2,5361,3674,834
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Change in Net Working Capital
-16,92012,9623,342852-2,581
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.