Car & General (Kenya) Plc (NASE:CGEN)
Kenya
· Delayed Price · Currency is KES 20.45
0.00 (0.00%)
At close: May 12, 2025
Car & General (Kenya) Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 518.29 | -213.83 | 686.12 | 899.45 | 274.63 | Upgrade
|
| Depreciation & Amortization | 357.13 | 482.16 | 307.24 | 233.72 | 189.7 | Upgrade
|
| Other Amortization | 8.16 | 12.95 | 6.5 | 3.8 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33.93 | 269.84 | 1.42 | -0.18 | 2.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -86.38 | 15.13 | -111.5 | -12.29 | 51.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -219.77 | -421.5 | -640.77 | -395.72 | -237.13 | Upgrade
|
| Other Operating Activities | -620.76 | 644.04 | 217.84 | 119.74 | -80.97 | Upgrade
|
| Change in Accounts Receivable | -186.48 | -659.01 | -601.86 | 24.12 | 277.55 | Upgrade
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| Change in Inventory | 2,235 | -643.77 | -3,044 | -1,498 | 714.76 | Upgrade
|
| Change in Accounts Payable | -628.57 | 1,173 | 1,185 | 173.71 | 370.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -228.91 | 319.54 | -140.15 | -116.51 | Upgrade
|
| Operating Cash Flow | 1,410 | 429.72 | -1,674 | -591.56 | 1,451 | Upgrade
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| Operating Cash Flow Growth | 228.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -334.98 | -314.6 | -242.55 | -309.23 | -165.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.46 | 18.62 | 1.21 | 4.24 | 3.21 | Upgrade
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| Cash Acquisitions | - | -22.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.22 | -30.57 | -21.56 | -7.59 | -0.19 | Upgrade
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| Investment in Securities | -35.27 | - | -11.93 | - | -38.62 | Upgrade
|
| Other Investing Activities | -67.96 | -12.32 | - | - | 65.04 | Upgrade
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| Investing Cash Flow | -427.96 | -361.18 | -233.33 | -314.29 | -221.18 | Upgrade
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| Long-Term Debt Issued | 20,154 | - | 16,137 | 13,195 | 9,375 | Upgrade
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| Total Debt Issued | 20,154 | 17,298 | 16,137 | 13,195 | 9,375 | Upgrade
|
| Long-Term Debt Repaid | -20,978 | - | -14,425 | -12,205 | -10,425 | Upgrade
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| Total Debt Repaid | -20,978 | -17,154 | -14,425 | -12,205 | -10,425 | Upgrade
|
| Net Debt Issued (Repaid) | -823.75 | 144.13 | 1,712 | 990.29 | -1,051 | Upgrade
|
| Common Dividends Paid | - | -51.33 | -128.33 | -32.08 | -32.08 | Upgrade
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| Other Financing Activities | -295.23 | - | - | 64.89 | - | Upgrade
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| Financing Cash Flow | -1,119 | 92.8 | 1,583 | 1,023 | -1,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -52.38 | 18.83 | 32.56 | 2.09 | 3.31 | Upgrade
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| Net Cash Flow | -189.05 | 180.16 | -291.55 | 119.34 | 150.4 | Upgrade
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| Free Cash Flow | 1,075 | 115.12 | -1,917 | -900.79 | 1,285 | Upgrade
|
| Free Cash Flow Growth | 834.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.13% | 0.53% | -9.88% | -5.25% | 10.61% | Upgrade
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| Free Cash Flow Per Share | 13.41 | 1.44 | -23.89 | -11.23 | 16.03 | Upgrade
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| Cash Interest Paid | 1,182 | 1,008 | 669.28 | 443.23 | 483.86 | Upgrade
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| Cash Income Tax Paid | 66.37 | 87.69 | 106.23 | 169.18 | 56.8 | Upgrade
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| Levered Free Cash Flow | 760.22 | - | -2,102 | -1,185 | 1,200 | Upgrade
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| Unlevered Free Cash Flow | 1,499 | - | -1,683 | -876.67 | 1,532 | Upgrade
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| Change in Net Working Capital | -1,099 | - | 2,174 | 1,472 | -1,238 | Upgrade
|
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.