Carbacid Investments plc (NASE:CARB)
Kenya · Delayed Price · Currency is KES 43.30
+0.20 (0.46%)
At close: Aug 27, 2026
Carbacid Investments Cash Flow Statement
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 | 1,033 | 1,003 | 843.27 | 816.01 | 707.66 | 415.1 |
Depreciation & Amortization | 152.99 | 152.99 | 97.37 | 83.26 | 72.02 | 61.04 |
Other Amortization | 1.36 | 1.36 | 0.27 | 0.62 | 0.62 | 0.22 |
Loss (Gain) From Sale of Assets | 0.58 | 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 | -121.23 | 31.22 | -26.56 | -22.67 | -12.53 |
Other Operating Activities | -65.34 | 113.09 | 41.53 | -58.84 | 22.35 | -14.8 |
Change in Accounts Receivable | -59.43 | -59.43 | -33.2 | -180.73 | -153.88 | -17.84 |
Change in Inventory | -18.86 | -18.86 | -53.42 | -22.24 | -25.06 | -6.04 |
Change in Accounts Payable | -151.24 | -151.24 | 20.74 | 112.25 | 104.99 | 57.92 |
Operating Cash Flow | 771.77 | 920.17 | 931.04 | 726.6 | 706.03 | 487.75 |
Operating Cash Flow Growth | -21.73% | -1.17% | 28.14% | 2.91% | 44.75% | 25.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Capital Expenditures | -426.91 | -426.91 | -704.61 | -468.08 | -179.96 | -125.59 |
Sale of Property, Plant & Equipment | 15.83 | 15.83 | 8.77 | 9.02 | - | 8.34 |
Sale (Purchase) of Intangibles | -3.22 | -3.22 | -1.21 | - | -1.27 | -0.75 |
Sale (Purchase) of Real Estate | -77.01 | -77.01 | 162.45 | -3.5 | -2.94 | 0.45 |
Investment in Securities | -377.41 | -377.41 | -156.73 | 47.19 | -381.7 | -40.1 |
Other Investing Activities | 332.43 | 15.43 | 30.11 | 24.91 | 13.66 | 17.11 |
Investing Cash Flow | -536.29 | -853.29 | -661.22 | -390.47 | -552.2 | -140.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
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 | -51.8 | 607.18 | 186.3 | 88.04 | - |
Common Dividends Paid | -466 | -417.89 | -420.64 | -420.23 | -394.25 | -185.67 |
Financing Cash Flow | -325.87 | -469.69 | 186.54 | -233.93 | -306.22 | -185.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.5 | -3.5 | -48.93 | - | - | - |
Net Cash Flow | 333.83 | -406.31 | 407.43 | 102.2 | -152.39 | 161.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Free Cash Flow | 344.86 | 493.26 | 226.43 | 258.52 | 526.07 | 362.16 |
Free Cash Flow Growth | 22.53% | 117.84% | -12.41% | -50.86% | 45.26% | 6.57% |
Free Cash Flow Margin | 16.15% | 23.49% | 10.96% | 15.02% | 37.19% | 39.95% |
Free Cash Flow Per Share | 1.35 | 1.94 | 0.89 | 1.01 | 2.06 | 1.42 |
Levered Free Cash Flow | 65.64 | 155.7 | -250.04 | -127.09 | 229.08 | 156.35 |
Unlevered Free Cash Flow | 108.03 | 198.09 | -223.1 | -116.82 | 231.21 | 156.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash Interest Paid | 67.82 | 67.82 | 43.12 | 16.44 | 3.4 | - |
Cash Income Tax Paid | 157.13 | 157.13 | 208.84 | 298.9 | 170.15 | 129.05 |
Change in Working Capital | -229.52 | -229.52 | -65.88 | -90.72 | -73.94 | 34.04 |