East African Cables PLC (NASE: CABL)
Kenya
· Delayed Price · Currency is KES 1.000
-0.080 (-7.41%)
At close: Nov 22, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -262.73 | -258.26 | -266.25 | -544.21 | 678.48 | -485.77 | Upgrade
|
| Depreciation & Amortization | 192.19 | 222.25 | 272.18 | 269.78 | 267.76 | 246.17 | Upgrade
|
| Other Amortization | - | - | - | - | - | 40.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3 | -4.66 | -0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.4 | 78.4 | 9.03 | 28.36 | 71.94 | -45.2 | Upgrade
|
| Other Operating Activities | 390.26 | 191.03 | 137.2 | 287.86 | -1,248 | 223.37 | Upgrade
|
| Change in Accounts Receivable | -104.85 | -104.85 | 130.04 | 39.52 | 47.07 | 209.1 | Upgrade
|
| Change in Inventory | 28.15 | 28.15 | -82.2 | 85.67 | -11.47 | 179.98 | Upgrade
|
| Change in Accounts Payable | -73.48 | -73.48 | -11.82 | 100.14 | 280.85 | -55.96 | Upgrade
|
| Operating Cash Flow | 247.95 | 83.25 | 188.18 | 264.12 | 81.77 | 311.28 | Upgrade
|
| Operating Cash Flow Growth | -6.12% | -55.76% | -28.75% | 223.01% | -73.73% | 159.25% | Upgrade
|
| Capital Expenditures | -4.72 | -4.72 | -6.93 | -1.48 | -7.38 | -4.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.61 | 106.61 | - | - | 4.66 | 0.92 | Upgrade
|
| Investing Cash Flow | 3.04 | 101.89 | -6.93 | -1.48 | -2.73 | -3.9 | Upgrade
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| Long-Term Debt Issued | - | 80.28 | 10.74 | 496 | 1,633 | 127.67 | Upgrade
|
| Long-Term Debt Repaid | - | -83.36 | -41.02 | -523.74 | -1,612 | -373.91 | Upgrade
|
| Net Debt Issued (Repaid) | -3.08 | -3.08 | -30.29 | -27.74 | 20.41 | -246.24 | Upgrade
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| Common Dividends Paid | -0.38 | -0.38 | -1.12 | -1.53 | -5.14 | -9.64 | Upgrade
|
| Other Financing Activities | -225.19 | -149 | -243.42 | -264.03 | -40.21 | -103.86 | Upgrade
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| Financing Cash Flow | -228.64 | -152.46 | -274.82 | -293.3 | -24.94 | -359.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.48 | Upgrade
|
| Net Cash Flow | 22.35 | 32.69 | -93.56 | -30.66 | 54.1 | -52.84 | Upgrade
|
| Free Cash Flow | 243.23 | 78.53 | 181.26 | 262.64 | 74.39 | 306.46 | Upgrade
|
| Free Cash Flow Growth | -7.39% | -56.67% | -30.99% | 253.07% | -75.73% | 497.13% | Upgrade
|
| Free Cash Flow Margin | 9.80% | 3.01% | 9.81% | 14.59% | 4.69% | 18.79% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.31 | 0.72 | 1.04 | 0.29 | 1.21 | Upgrade
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| Cash Interest Paid | 149 | 149 | 243.42 | 264.03 | 40.21 | 124.79 | Upgrade
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| Cash Income Tax Paid | 2.99 | 2.99 | - | - | - | 0.86 | Upgrade
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| Levered Free Cash Flow | - | -56.51 | -11.89 | 117.51 | 874.15 | 881.4 | Upgrade
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| Unlevered Free Cash Flow | - | 162.95 | 192.45 | 328.03 | 1,043 | 1,201 | Upgrade
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| Change in Net Working Capital | - | 41.25 | -36.95 | -222.19 | -207.35 | -1,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.