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	703.74	698.63	629.68	590.52	534.66
Loss (Gain) From Sale of Assets	-1.45	-	-	0.76	-4.84
Asset Writedown & Restructuring Costs	211.07	186.1	22.14	-22.08	320.36
Other Operating Activities	-453.95	-300.12	-489.58	555.01	-623.86
Change in Accounts Receivable	401.15	1,082	-667	348.85	-1,092
Change in Inventory	2,317	-2,010	227.9	-155.67	1,692
Change in Accounts Payable	115.82	296.47	-362.54	-465.61	-1,640
Change in Other Net Operating Assets	100.96	35.92	-633.81	-1,100	41.87
Operating Cash Flow	7,878	5,558	5,619	6,235	4,746
Operating Cash Flow Growth	41.74%	-1.08%	-9.89%	31.38%	-37.84%
Capital Expenditures	-322.02	-439.36	-751.5	-570.11	-1,292
Sale of Property, Plant & Equipment	1,105	-	-	-	12.06
Investing Cash Flow	782.89	-439.36	-751.5	-570.11	-1,280
Long-Term Debt Repaid	-40.58	-27.4	-28.03	-20.99	-43.75
Net Debt Issued (Repaid)	-40.58	-27.4	-28.03	-20.99	-43.75
Common Dividends Paid	-5,000	-5,700	-5,500	-4,500	-3,350
Financing Cash Flow	-5,041	-5,727	-5,528	-4,521	-3,394
Foreign Exchange Rate Adjustments	-50.53	61.4	-	-	-
Net Cash Flow	3,570	-547.46	-660.75	1,144	72.95
Free Cash Flow	7,556	5,119	4,867	5,665	3,455
Free Cash Flow Growth	47.62%	5.16%	-14.09%	63.99%	-44.26%
Free Cash Flow Margin	29.38%	20.03%	17.78%	22.28%	13.63%
Free Cash Flow Per Share	75.56	51.19	48.67	56.65	34.55
Cash Interest Paid	57.03	250.78	79.45	105.36	177.83
Cash Income Tax Paid	2,523	2,688	3,527	2,234	2,497
Levered Free Cash Flow	7,800	4,612	3,792	4,950	2,643
Unlevered Free Cash Flow	7,877	4,732	3,844	5,019	2,763
Change in Net Working Capital	-2,436	611.94	2,425	946.37	1,548

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