BOC Kenya Plc (NASE: BOC)
Kenya
· Delayed Price · Currency is KES 89.00
+8.00 (9.88%)
At close: Nov 14, 2024
BOC Kenya 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 | 209.49 | 198.06 | 147.99 | 108.35 | 101.66 | 55.9 | Upgrade
|
| Depreciation & Amortization | 85.59 | 85.59 | 92.94 | 96.3 | 95.51 | 99.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.86 | -6.86 | -1.08 | 0.96 | -8.49 | -2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.45 | 18.45 | 51.07 | - | 32.18 | - | Upgrade
|
| Other Operating Activities | 53.58 | 24.25 | -35.57 | -47.83 | -17.31 | -52.86 | Upgrade
|
| Change in Accounts Receivable | 86.95 | 86.95 | -308.35 | 105.9 | -83.59 | -68.13 | Upgrade
|
| Change in Inventory | 15.06 | 15.06 | 4.02 | -46.69 | -4.98 | 7.59 | Upgrade
|
| Change in Accounts Payable | 2.16 | 2.16 | -116.86 | -75.39 | -74.01 | -36.33 | Upgrade
|
| Operating Cash Flow | 464.42 | 423.67 | -165.84 | 141.6 | 40.98 | 3.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 245.54% | 968.58% | -5.38% | Upgrade
|
| Capital Expenditures | -15.92 | -15.92 | -89.11 | -52.21 | -35.57 | -83.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.01 | 9.01 | 1.62 | 5.29 | 17.95 | 2.2 | Upgrade
|
| Investment in Securities | - | - | - | 245.04 | 226.26 | 146.89 | Upgrade
|
| Other Investing Activities | 47.19 | 27.52 | 36.9 | 44.03 | 27.57 | 51.79 | Upgrade
|
| Investing Cash Flow | 40.28 | 20.61 | -50.59 | 242.15 | 236.21 | 117.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -1.05 | -1.05 | -1.1 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -1.05 | -1.05 | -1.05 | -1.1 | -1 | Upgrade
|
| Common Dividends Paid | -86.89 | -86.89 | -87.87 | -110.32 | - | -101.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.12 | -1.12 | Upgrade
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| Financing Cash Flow | -87.94 | -87.94 | -88.92 | -111.37 | -1.23 | -103.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | - | -3.33 | -2.09 | 1.56 | 0.1 | Upgrade
|
| Net Cash Flow | 416.71 | 356.33 | -308.68 | 270.3 | 277.52 | 17.65 | Upgrade
|
| Free Cash Flow | 448.49 | 407.74 | -254.95 | 89.39 | 5.41 | -79.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1553.55% | - | - | Upgrade
|
| Free Cash Flow Margin | 30.45% | 26.49% | -19.81% | 6.47% | 0.49% | -8.16% | Upgrade
|
| Free Cash Flow Per Share | 22.95 | 20.88 | -13.06 | 4.58 | 0.28 | -4.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.12 | 1.12 | Upgrade
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| Cash Income Tax Paid | 107.31 | 50.55 | 66.1 | 68.85 | 35.73 | 37.19 | Upgrade
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| Levered Free Cash Flow | - | 409.2 | -310.82 | 112.59 | 8.06 | -71.02 | Upgrade
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| Unlevered Free Cash Flow | - | 409.83 | -310.16 | 113.23 | 8.8 | -69.71 | Upgrade
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| Change in Net Working Capital | - | -171.59 | 424.32 | 11.53 | 121.07 | 108.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.