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
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
Net Income	518.29	-213.83	686.12	899.45	274.63
Depreciation & Amortization	357.13	482.16	307.24	233.72	189.7
Other Amortization	8.16	12.95	6.5	3.8	4.56
Loss (Gain) From Sale of Assets	33.93	269.84	1.42	-0.18	2.84
Asset Writedown & Restructuring Costs	-86.38	15.13	-111.5	-12.29	51.41
Loss (Gain) on Equity Investments	-219.77	-421.5	-640.77	-395.72	-237.13
Other Operating Activities	-620.76	644.04	217.84	119.74	-80.97
Change in Accounts Receivable	-186.48	-659.01	-601.86	24.12	277.55
Change in Inventory	2,235	-643.77	-3,044	-1,498	714.76
Change in Accounts Payable	-628.57	1,173	1,185	173.71	370.3
Change in Other Net Operating Assets	-	-228.91	319.54	-140.15	-116.51
Operating Cash Flow	1,410	429.72	-1,674	-591.56	1,451
Operating Cash Flow Growth	228.19%	-	-	-	-
Capital Expenditures	-334.98	-314.6	-242.55	-309.23	-165.71
Sale of Property, Plant & Equipment	11.46	18.62	1.21	4.24	3.21
Cash Acquisitions	-	-22.3	-	-	-
Sale (Purchase) of Intangibles	-1.22	-30.57	-21.56	-7.59	-0.19
Sale (Purchase) of Real Estate	-	-	41.5	-1.71	-84.91
Investment in Securities	-35.27	-	-11.93	-	-38.62
Other Investing Activities	-67.96	-12.32	-	-	65.04
Investing Cash Flow	-427.96	-361.18	-233.33	-314.29	-221.18
Long-Term Debt Issued	20,154	-	16,137	13,195	9,375
Total Debt Issued	20,154	17,298	16,137	13,195	9,375
Long-Term Debt Repaid	-20,978	-	-14,425	-12,205	-10,425
Total Debt Repaid	-20,978	-17,154	-14,425	-12,205	-10,425
Net Debt Issued (Repaid)	-823.75	144.13	1,712	990.29	-1,051
Common Dividends Paid	-	-51.33	-128.33	-32.08	-32.08
Other Financing Activities	-295.23	-	-	64.89	-
Financing Cash Flow	-1,119	92.8	1,583	1,023	-1,083
Foreign Exchange Rate Adjustments	-52.38	18.83	32.56	2.09	3.31
Net Cash Flow	-189.05	180.16	-291.55	119.34	150.4
Free Cash Flow	1,075	115.12	-1,917	-900.79	1,285
Free Cash Flow Growth	834.09%	-	-	-	-
Free Cash Flow Margin	5.13%	0.53%	-9.88%	-5.25%	10.61%
Free Cash Flow Per Share	13.41	1.44	-23.89	-11.23	16.03
Cash Interest Paid	1,182	1,008	669.28	443.23	483.86
Cash Income Tax Paid	66.37	87.69	106.23	169.18	56.8
Levered Free Cash Flow	760.22	-	-2,102	-1,185	1,200
Unlevered Free Cash Flow	1,499	-	-1,683	-876.67	1,532
Change in Working Capital	1,420	-359.07	-2,141	-1,440	1,246

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.