British American Tobacco Kenya plc (NASE: BAT)
Kenya
· Delayed Price · Currency is KES 351.00
+0.50 (0.14%)
At close: Nov 22, 2024
BAT 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 | 4,882 | 5,568 | 6,892 | 6,483 | 5,517 | 3,886 | Upgrade
|
| Depreciation & Amortization | 698.63 | 698.63 | 629.68 | 590.52 | 534.66 | 551.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.76 | -4.84 | 12.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 186.1 | 186.1 | 22.14 | -22.08 | 320.36 | - | Upgrade
|
| Other Operating Activities | 810.28 | -238.72 | -489.58 | 555.01 | -623.86 | -928.33 | Upgrade
|
| Change in Accounts Receivable | 1,082 | 1,082 | -667 | 348.85 | -1,092 | -799.15 | Upgrade
|
| Change in Inventory | -2,010 | -2,010 | 227.9 | -155.67 | 1,692 | 787.46 | Upgrade
|
| Change in Accounts Payable | 296.47 | 296.47 | -362.54 | -465.61 | -1,640 | 2,435 | Upgrade
|
| Change in Other Net Operating Assets | 35.92 | 35.92 | -633.81 | -1,100 | 41.87 | 1,692 | Upgrade
|
| Operating Cash Flow | 5,982 | 5,619 | 5,619 | 6,235 | 4,746 | 7,636 | Upgrade
|
| Operating Cash Flow Growth | -2.58% | 0.01% | -9.89% | 31.38% | -37.84% | 44.07% | Upgrade
|
| Capital Expenditures | -439.36 | -439.36 | -751.5 | -570.11 | -1,292 | -1,438 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 12.06 | 192.52 | Upgrade
|
| Investing Cash Flow | 208.64 | -439.36 | -751.5 | -570.11 | -1,280 | -1,245 | Upgrade
|
| Long-Term Debt Repaid | - | -27.4 | -28.03 | -20.99 | -43.75 | -1,269 | Upgrade
|
| Net Debt Issued (Repaid) | -27.4 | -27.4 | -28.03 | -20.99 | -43.75 | -1,269 | Upgrade
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| Common Dividends Paid | -5,700 | -5,700 | -5,500 | -4,500 | -3,350 | -3,500 | Upgrade
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| Financing Cash Flow | -6,604 | -5,727 | -5,528 | -4,521 | -3,394 | -4,769 | Upgrade
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| Net Cash Flow | -413.46 | -547.46 | -660.75 | 1,144 | 72.95 | 1,621 | Upgrade
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| Free Cash Flow | 5,543 | 5,180 | 4,867 | 5,665 | 3,455 | 6,198 | Upgrade
|
| Free Cash Flow Growth | 2.85% | 6.42% | -14.09% | 63.99% | -44.26% | 39.65% | Upgrade
|
| Free Cash Flow Margin | 22.95% | 20.27% | 17.78% | 22.28% | 13.63% | 25.78% | Upgrade
|
| Free Cash Flow Per Share | 55.43 | 51.80 | 48.67 | 56.65 | 34.55 | 61.98 | Upgrade
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| Cash Interest Paid | 189.38 | 189.38 | 79.45 | 105.36 | 177.83 | 159.01 | Upgrade
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| Cash Income Tax Paid | 2,301 | 2,688 | 3,527 | 2,234 | 2,497 | 2,493 | Upgrade
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| Levered Free Cash Flow | 3,022 | 4,612 | 3,792 | 4,950 | 2,643 | 6,944 | Upgrade
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| Unlevered Free Cash Flow | 3,592 | 4,732 | 3,844 | 5,019 | 2,763 | 7,062 | Upgrade
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| Change in Net Working Capital | 1,680 | 611.94 | 2,425 | 946.37 | 1,548 | -4,128 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.