Bamburi Cement Plc (NASE:BAMB)
Kenya · Delayed Price · Currency is KES 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,591 | 3,083 | -1,012 | -78 | 204 | 1,301 |
Depreciation & Amortization | 1,326 | 1,326 | 1,561 | 1,507 | 1,351 | 2,537 |
Other Amortization | 6 | 6 | 2 | 6 | - | 19 |
Loss (Gain) From Sale of Assets | -172 | -172 | 3 | 116 | -94 | -210 |
Asset Writedown & Restructuring Costs | 11 | 11 | 262 | 36 | 85 | 182 |
Provision & Write-off of Bad Debts | 13 | 13 | -29 | 25 | 33 | - |
Other Operating Activities | 1,776 | -255 | 1,863 | 446 | -395 | -361 |
Change in Accounts Receivable | 8 | 8 | -469 | 1,565 | -731 | -790 |
Change in Inventory | -336 | -336 | 603 | 3,517 | -253 | -621 |
Change in Accounts Payable | -303 | -303 | 942 | -3,425 | -1,404 | 1,016 |
Change in Other Net Operating Assets | - | - | - | - | -3 | 35 |
Operating Cash Flow | 5,920 | 3,381 | 3,726 | 2,646 | -1,207 | 3,108 |
Operating Cash Flow Growth | 159.53% | -9.26% | 40.82% | - | - | -49.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -781 | -781 | -1,108 | -1,087 | -946 | -1,688 |
Sale of Property, Plant & Equipment | 20 | 20 | 15 | 278 | 306 | 278 |
Divestitures | - | - | 8,186 | - | - | - |
Sale (Purchase) of Intangibles | -51 | -51 | - | - | - | -2 |
Other Investing Activities | -342 | 11 | 310 | 425 | - | - |
Investing Cash Flow | -1,154 | -801 | 7,403 | -384 | -640 | -1,412 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -3 | -177 |
Lease Payments | - | - | - | - | -3 | -177 |
Net Debt Issued (Repaid) | - | - | - | - | -3 | -177 |
Common Dividends Paid | - | - | -1,985 | -272 | -1,301 | -1,089 |
Financing Cash Flow | - | - | -8,610 | -272 | -1,304 | -1,266 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5 | -5 | -1,642 | -5 | 8 | 8 |
Net Cash Flow | 4,761 | 2,575 | 877 | 1,985 | -3,143 | 438 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,139 | 2,600 | 2,618 | 1,559 | -2,153 | 1,420 |
Free Cash Flow Growth | 338.11% | -0.69% | 67.93% | - | - | -70.12% |
Free Cash Flow Margin | 18.89% | 10.44% | 11.95% | 7.08% | -10.39% | 3.43% |
Free Cash Flow Per Share | 14.16 | 7.16 | 7.21 | 4.29 | -5.93 | 3.91 |
Levered Free Cash Flow | - | 1,829 | 18,829 | -11,790 | -2,555 | 1,255 |
Unlevered Free Cash Flow | - | 1,829 | 18,829 | -11,786 | -2,536 | 1,367 |
Free Cash Flow After Leases | 5,139 | 2,600 | 2,618 | 1,559 | -2,156 | 1,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 6 | 29 | 110 |
Cash Income Tax Paid | 933 | 1,379 | 954 | 259 | 817 | 1,250 |
Change in Working Capital | -631 | -631 | 1,076 | 1,657 | -2,391 | -360 |