Carbacid Investments plc (NASE:CARB)
Kenya
· Delayed Price · Currency is KES 20.00
-0.25 (-1.23%)
At close: Mar 3, 2025
Carbacid Investments Cash Flow Statement
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 793.05 | 843.27 | 816.01 | 707.66 | 415.1 | 324.65 | Upgrade
|
| Depreciation & Amortization | 97.37 | 97.37 | 83.26 | 72.02 | 61.04 | 54.88 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.62 | 0.62 | 0.22 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.61 | -21.61 | 0.42 | - | 2.09 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.86 | 4.86 | 2.42 | - | 2.59 | 2.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.22 | 31.22 | -26.56 | -22.67 | -12.53 | 38.85 | Upgrade
|
| Other Operating Activities | 146.77 | 41.53 | -58.84 | 22.35 | -14.8 | -24.48 | Upgrade
|
| Change in Accounts Receivable | -102.77 | -102.77 | -180.73 | -153.88 | -17.84 | -20.71 | Upgrade
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| Change in Inventory | -53.42 | -53.42 | -22.24 | -25.06 | -6.04 | 7.37 | Upgrade
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| Change in Accounts Payable | 20.74 | 20.74 | 112.25 | 104.99 | 57.92 | 6.56 | Upgrade
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| Operating Cash Flow | 916.49 | 861.48 | 726.6 | 706.03 | 487.75 | 389.69 | Upgrade
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| Operating Cash Flow Growth | 7.39% | 18.56% | 2.91% | 44.75% | 25.17% | -5.28% | Upgrade
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| Capital Expenditures | -704.61 | -704.61 | -468.08 | -179.96 | -125.59 | -49.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.77 | 8.77 | 9.02 | - | 8.34 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.21 | -1.21 | - | -1.27 | -0.75 | -0.19 | Upgrade
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| Investment in Securities | -87.16 | -87.16 | 47.19 | -381.7 | -40.1 | -398.29 | Upgrade
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| Other Investing Activities | 16.04 | 30.11 | 24.91 | 13.66 | 17.11 | 9.92 | Upgrade
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| Investing Cash Flow | -605.73 | -591.66 | -390.47 | -552.2 | -140.55 | -438.39 | Upgrade
|
| Long-Term Debt Issued | - | 755.45 | 354.18 | 100.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -148.27 | -167.88 | -12.35 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 607.18 | 607.18 | 186.3 | 88.04 | - | - | Upgrade
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| Common Dividends Paid | -425.33 | -420.64 | -420.23 | -394.25 | -185.67 | -165.24 | Upgrade
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| Financing Cash Flow | -150.99 | 186.54 | -233.93 | -306.22 | -185.67 | -165.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -48.93 | -48.93 | - | - | - | - | Upgrade
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| Net Cash Flow | 106.14 | 407.43 | 102.2 | -152.39 | 161.54 | -213.94 | Upgrade
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| Free Cash Flow | 211.88 | 156.87 | 258.52 | 526.07 | 362.16 | 339.83 | Upgrade
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| Free Cash Flow Growth | -45.02% | -39.32% | -50.86% | 45.26% | 6.57% | -9.07% | Upgrade
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| Free Cash Flow Margin | 11.00% | 7.59% | 15.02% | 37.19% | 39.95% | 49.76% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.62 | 1.01 | 2.06 | 1.42 | 1.33 | Upgrade
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| Cash Interest Paid | 43.12 | 43.12 | 16.44 | 3.4 | - | - | Upgrade
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| Cash Income Tax Paid | 208.84 | 208.84 | 298.9 | 170.15 | 129.05 | 116.87 | Upgrade
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| Levered Free Cash Flow | -861.61 | -319.61 | -127.09 | 229.08 | 156.35 | 151.59 | Upgrade
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| Unlevered Free Cash Flow | -834.66 | -292.66 | -116.82 | 231.21 | 156.35 | 151.59 | Upgrade
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| Change in Net Working Capital | 694 | 214.77 | 156.97 | 18.69 | -40.46 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.