Car & General (Kenya) Plc (NASE: CGEN)
Kenya
· Delayed Price · Currency is KES 22.50
-0.50 (-2.17%)
At close: Nov 18, 2024
Car & General (Kenya) Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -249.6 | -213.83 | 686.12 | 899.45 | 274.63 | 171.1 | Upgrade
|
| Depreciation & Amortization | 498.99 | 482.16 | 307.24 | 233.72 | 189.7 | 77.05 | Upgrade
|
| Other Amortization | 12.95 | 12.95 | 6.5 | 3.8 | 4.56 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 263.19 | 269.84 | 1.42 | -0.18 | 2.84 | -3.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.1 | -1.1 | -111.5 | -12.29 | 51.41 | -117.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -232.07 | -421.5 | -640.77 | -395.72 | -237.13 | -141.81 | Upgrade
|
| Other Operating Activities | -228.31 | 660.28 | 217.84 | 119.74 | -80.97 | -348.22 | Upgrade
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| Change in Accounts Receivable | -942.3 | -659.01 | -601.86 | 24.12 | 277.55 | 123.41 | Upgrade
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| Change in Inventory | 1,330 | -643.77 | -3,044 | -1,498 | 714.76 | -643.68 | Upgrade
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| Change in Accounts Payable | 573.27 | 1,173 | 1,185 | 173.71 | 370.3 | 103.25 | Upgrade
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| Change in Other Net Operating Assets | -239.39 | -228.91 | 319.54 | -140.15 | -116.51 | 10.96 | Upgrade
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| Operating Cash Flow | 785.34 | 429.72 | -1,674 | -591.56 | 1,451 | -762.64 | Upgrade
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| Capital Expenditures | -458.35 | -314.6 | -242.55 | -309.23 | -165.71 | -168.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.57 | 18.62 | 1.21 | 4.24 | 3.21 | 22.54 | Upgrade
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| Cash Acquisitions | -22.3 | -22.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.58 | -30.57 | -21.56 | -7.59 | -0.19 | -6.57 | Upgrade
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| Investment in Securities | 676.57 | 676.57 | -11.93 | - | -38.62 | - | Upgrade
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| Other Investing Activities | -688.9 | -688.9 | - | - | 65.04 | 9.7 | Upgrade
|
| Investing Cash Flow | -499.99 | -361.18 | -233.33 | -314.29 | -221.18 | -381.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 16,137 | 13,195 | 9,375 | 12,506 | Upgrade
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| Total Debt Issued | 16,067 | 17,298 | 16,137 | 13,195 | 9,375 | 12,506 | Upgrade
|
| Long-Term Debt Repaid | - | - | -14,425 | -12,205 | -10,425 | -11,313 | Upgrade
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| Total Debt Repaid | -16,583 | -17,154 | -14,425 | -12,205 | -10,425 | -11,313 | Upgrade
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| Net Debt Issued (Repaid) | -516.21 | 144.13 | 1,712 | 990.29 | -1,051 | 1,193 | Upgrade
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| Common Dividends Paid | - | -51.33 | -128.33 | -32.08 | -32.08 | -32.08 | Upgrade
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| Other Financing Activities | -181.98 | - | - | 64.89 | - | - | Upgrade
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| Financing Cash Flow | -698.19 | 92.8 | 1,583 | 1,023 | -1,083 | 1,161 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.09 | 18.83 | 32.56 | 2.09 | 3.31 | 1.24 | Upgrade
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| Net Cash Flow | -469.93 | 180.16 | -291.55 | 119.34 | 150.4 | 17.56 | Upgrade
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| Free Cash Flow | 326.99 | 115.12 | -1,917 | -900.79 | 1,285 | -931.49 | Upgrade
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| Free Cash Flow Margin | 1.47% | 0.53% | -9.88% | -5.25% | 10.61% | -7.82% | Upgrade
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| Free Cash Flow Per Share | 4.09 | 1.44 | -23.90 | -11.23 | 16.03 | -11.61 | Upgrade
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| Cash Interest Paid | 1,203 | 1,008 | 669.28 | 443.23 | 483.86 | 475.77 | Upgrade
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| Cash Income Tax Paid | 135.12 | 87.69 | 106.23 | 169.18 | 56.8 | 34.05 | Upgrade
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| Levered Free Cash Flow | - | - | -2,102 | -1,185 | 1,200 | -658.67 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1,683 | -876.67 | 1,532 | -361.31 | Upgrade
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| Change in Net Working Capital | - | - | 2,174 | 1,472 | -1,238 | 416.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.