Carbacid Investments Cash Flow Statement

Financials in millions KES. Fiscal year is August - July.

Millions KES. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	1,003	843.27	816.01	707.66	415.1
Depreciation & Amortization	152.99	97.37	83.26	72.02	61.04
Other Amortization	1.36	0.27	0.62	0.62	0.22
Loss (Gain) From Sale of Assets	0.58	-21.61	0.42	-	2.09
Asset Writedown & Restructuring Costs	-	4.86	2.42	-	2.59
Loss (Gain) From Sale of Investments	-121.23	31.22	-26.56	-22.67	-12.53
Other Operating Activities	113.09	41.53	-58.84	22.35	-14.8
Change in Accounts Receivable	-59.43	-33.2	-180.73	-153.88	-17.84
Change in Inventory	-18.86	-53.42	-22.24	-25.06	-6.04
Change in Accounts Payable	-151.24	20.74	112.25	104.99	57.92
Operating Cash Flow	920.17	931.04	726.6	706.03	487.75
Operating Cash Flow Growth	-1.17%	28.14%	2.91%	44.75%	25.17%
Capital Expenditures	-426.91	-704.61	-468.08	-179.96	-125.59
Sale of Property, Plant & Equipment	15.83	8.77	9.02	-	8.34
Sale (Purchase) of Intangibles	-3.22	-1.21	-	-1.27	-0.75
Sale (Purchase) of Real Estate	-77.01	162.45	-3.5	-2.94	0.45
Investment in Securities	-377.41	-156.73	47.19	-381.7	-40.1
Other Investing Activities	15.43	30.11	24.91	13.66	17.11
Investing Cash Flow	-853.29	-661.22	-390.47	-552.2	-140.55
Long-Term Debt Issued	184.71	755.45	354.18	100.38	-
Long-Term Debt Repaid	-236.51	-148.27	-167.88	-12.35	-
Net Debt Issued (Repaid)	-51.8	607.18	186.3	88.04	-
Common Dividends Paid	-417.89	-420.64	-420.23	-394.25	-185.67
Financing Cash Flow	-469.69	186.54	-233.93	-306.22	-185.67
Foreign Exchange Rate Adjustments	-3.5	-48.93	-	-	-
Net Cash Flow	-406.31	407.43	102.2	-152.39	161.54
Free Cash Flow	493.26	226.43	258.52	526.07	362.16
Free Cash Flow Growth	117.84%	-12.41%	-50.86%	45.26%	6.57%
Free Cash Flow Margin	23.49%	10.96%	15.02%	37.19%	39.95%
Free Cash Flow Per Share	1.94	0.89	1.01	2.06	1.42
Cash Interest Paid	67.82	43.12	16.44	3.4	-
Cash Income Tax Paid	157.13	208.84	298.9	170.15	129.05
Levered Free Cash Flow	155.7	-250.04	-127.09	229.08	156.35
Unlevered Free Cash Flow	198.09	-223.1	-116.82	231.21	156.35
Change in Working Capital	-229.52	-65.88	-90.72	-73.94	34.04

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.