East African Cables PLC (NASE:CABL)
Kenya
· Delayed Price · Currency is KES 1.820
+0.060 (3.41%)
At close: Jun 5, 2025
East African Cables Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -248.56 | -205.62 | -258.26 | -266.25 | -544.21 | Upgrade
|
| Depreciation & Amortization | 190.03 | 194.39 | 222.25 | 272.18 | 269.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 78.4 | 9.03 | 28.36 | Upgrade
|
| Other Operating Activities | 815.57 | -42.12 | 191.03 | 137.2 | 287.86 | Upgrade
|
| Change in Accounts Receivable | 61.29 | 54.26 | -104.85 | 130.04 | 39.52 | Upgrade
|
| Change in Inventory | 23.36 | -93.35 | 28.15 | -82.2 | 85.67 | Upgrade
|
| Change in Accounts Payable | -290.6 | 319.93 | -73.48 | -11.82 | 100.14 | Upgrade
|
| Operating Cash Flow | 551.08 | 227.48 | 83.25 | 188.18 | 264.12 | Upgrade
|
| Operating Cash Flow Growth | 142.25% | 173.24% | -55.76% | -28.75% | 223.01% | Upgrade
|
| Capital Expenditures | -2.58 | -3.91 | -4.72 | -6.93 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 106.61 | - | - | Upgrade
|
| Investing Cash Flow | -2.58 | -3.91 | 101.89 | -6.93 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 80.28 | 10.74 | 496 | Upgrade
|
| Long-Term Debt Repaid | -57.3 | -77.02 | -83.36 | -41.02 | -523.74 | Upgrade
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| Net Debt Issued (Repaid) | -57.3 | -77.02 | -3.08 | -30.29 | -27.74 | Upgrade
|
| Common Dividends Paid | -0.85 | -0.25 | -0.38 | -1.12 | -1.53 | Upgrade
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| Other Financing Activities | -552.9 | -170.26 | -149 | -243.42 | -264.03 | Upgrade
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| Financing Cash Flow | -611.04 | -247.53 | -152.46 | -274.82 | -293.3 | Upgrade
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| Net Cash Flow | -62.54 | -23.96 | 32.69 | -93.56 | -30.66 | Upgrade
|
| Free Cash Flow | 548.5 | 223.57 | 78.53 | 181.26 | 262.64 | Upgrade
|
| Free Cash Flow Growth | 145.34% | 184.68% | -56.67% | -30.99% | 253.07% | Upgrade
|
| Free Cash Flow Margin | 21.37% | 8.86% | 3.01% | 9.81% | 14.59% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 0.88 | 0.31 | 0.72 | 1.04 | Upgrade
|
| Cash Interest Paid | 552.9 | 170.26 | 149 | 243.42 | 264.03 | Upgrade
|
| Cash Income Tax Paid | 1.32 | 3.65 | 2.99 | - | - | Upgrade
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| Levered Free Cash Flow | -344.69 | 186.41 | -56.51 | -11.89 | 117.51 | Upgrade
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| Unlevered Free Cash Flow | -42.84 | 397.06 | 162.95 | 192.45 | 328.03 | Upgrade
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| Change in Net Working Capital | 204.87 | -345.29 | 41.25 | -36.95 | -222.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.