East African Cables Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-174.81	-248.56	-205.62	-258.26	-266.25	-544.21
Depreciation & Amortization	185.78	190.03	194.39	222.25	272.18	269.78
Loss (Gain) From Sale of Assets	-	-	-	-	-	-3
Asset Writedown & Restructuring Costs	-	-	-	78.4	9.03	28.36
Other Operating Activities	828.55	815.57	-42.12	191.03	137.2	287.86
Change in Accounts Receivable	61.29	61.29	54.26	-104.85	130.04	39.52
Change in Inventory	23.36	23.36	-93.35	28.15	-82.2	85.67
Change in Accounts Payable	-290.6	-290.6	319.93	-73.48	-11.82	100.14
Operating Cash Flow	633.56	551.08	227.48	83.25	188.18	264.12
Operating Cash Flow Growth	104.16%	142.25%	173.24%	-55.76%	-28.75%	223.01%
Capital Expenditures	-2.58	-2.58	-3.91	-4.72	-6.93	-1.48
Sale of Property, Plant & Equipment	-	-	-	106.61	-	-
Investing Cash Flow	-2.58	-2.58	-3.91	101.89	-6.93	-1.48
Long-Term Debt Issued	-	-	-	80.28	10.74	496
Long-Term Debt Repaid	-	-57.3	-77.02	-83.36	-41.02	-523.74
Net Debt Issued (Repaid)	-57.3	-57.3	-77.02	-3.08	-30.29	-27.74
Common Dividends Paid	-0.85	-0.85	-0.25	-0.38	-1.12	-1.53
Other Financing Activities	-570.45	-552.9	-170.26	-149	-243.42	-264.03
Financing Cash Flow	-628.6	-611.04	-247.53	-152.46	-274.82	-293.3
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	2.38	-62.54	-23.96	32.69	-93.56	-30.66
Free Cash Flow	630.98	548.5	223.57	78.53	181.26	262.64
Free Cash Flow Growth	105.93%	145.34%	184.68%	-56.67%	-30.99%	253.07%
Free Cash Flow Margin	25.61%	21.37%	8.86%	3.01%	9.81%	14.59%
Free Cash Flow Per Share	2.50	2.17	0.88	0.31	0.72	1.04
Cash Interest Paid	552.9	552.9	170.26	149	243.42	264.03
Cash Income Tax Paid	1.32	1.32	3.65	2.99	-	-
Levered Free Cash Flow	-84.58	-344.69	186.41	-56.51	-11.89	117.51
Unlevered Free Cash Flow	239.02	-42.84	397.06	162.95	192.45	328.03
Change in Working Capital	-205.96	-205.96	280.84	-150.18	36.02	225.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.