East African Cables PLC (NASE:CABL)
Kenya · Delayed Price · Currency is KES 1.710
-0.020 (-1.16%)
At close: Jun 20, 2025
East African Cables Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 2.38 | -62.54 | -23.96 | 32.69 | -93.56 | -30.66 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 | - | - |
Change in Working Capital | -205.96 | -205.96 | 280.84 | -150.18 | 36.02 | 225.33 |