British American Tobacco Kenya plc (NASE:BAT)

NASE:BAT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,483	5,568	6,892	6,483	5,517
Depreciation & Amortization	-	698.63	629.68	590.52	534.66
Loss (Gain) From Sale of Assets	-	-	-	0.76	-4.84
Asset Writedown & Restructuring Costs	-	186.1	22.14	-22.08	320.36
Other Operating Activities	3,345	-238.72	-489.58	555.01	-623.86
Change in Accounts Receivable	-	1,082	-667	348.85	-1,092
Change in Inventory	-	-2,010	227.9	-155.67	1,692
Change in Accounts Payable	-	296.47	-362.54	-465.61	-1,640
Change in Other Net Operating Assets	-	35.92	-633.81	-1,100	41.87
Operating Cash Flow	7,828	5,619	5,619	6,235	4,746
Operating Cash Flow Growth	39.31%	0.01%	-9.89%	31.38%	-37.84%
Capital Expenditures	-	-439.36	-751.5	-570.11	-1,292
Sale of Property, Plant & Equipment	-	-	-	-	12.06
Other Investing Activities	783	-	-	-	-
Investing Cash Flow	783	-439.36	-751.5	-570.11	-1,280
Long-Term Debt Repaid	-	-27.4	-28.03	-20.99	-43.75
Net Debt Issued (Repaid)	-	-27.4	-28.03	-20.99	-43.75
Common Dividends Paid	-	-5,700	-5,500	-4,500	-3,350
Other Financing Activities	-5,042	-	-	-	-
Financing Cash Flow	-5,042	-5,727	-5,528	-4,521	-3,394
Net Cash Flow	3,569	-547.46	-660.75	1,144	72.95
Free Cash Flow	7,828	5,180	4,867	5,665	3,455
Free Cash Flow Growth	51.12%	6.42%	-14.09%	63.99%	-44.26%
Free Cash Flow Margin	30.44%	20.27%	17.78%	22.28%	13.63%
Free Cash Flow Per Share	78.28	51.80	48.67	56.65	34.55
Cash Interest Paid	-	189.38	79.45	105.36	177.83
Cash Income Tax Paid	2,523	2,688	3,527	2,234	2,497
Levered Free Cash Flow	1,121	4,612	3,792	4,950	2,643
Unlevered Free Cash Flow	1,640	4,732	3,844	5,019	2,763
Change in Net Working Capital	2,931	611.94	2,425	946.37	1,548

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.