Crown Paints Kenya PLC (NASE:CRWN)
Kenya
· Delayed Price · Currency is KES 38.05
-0.05 (-0.13%)
At close: Jun 27, 2025
Crown Paints 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 543.69 | -29.13 | 824.02 | 731.23 | 599.51 | Upgrade
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Depreciation & Amortization | 505.96 | 428.47 | 414.31 | 355.34 | 329.78 | Upgrade
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Other Amortization | 20.09 | 22.71 | 25.5 | 20.8 | 17.21 | Upgrade
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Loss (Gain) From Sale of Assets | -1.64 | 0.29 | 0.82 | 0.5 | -1.16 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | -55.77 | - | Upgrade
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Provision & Write-off of Bad Debts | -257.14 | 284.57 | -199.06 | 251.16 | 81.46 | Upgrade
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Other Operating Activities | 101.01 | 43.72 | -82.4 | 216.58 | 108.71 | Upgrade
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Change in Accounts Receivable | -14.83 | -489.38 | -249.94 | -414.55 | -227.64 | Upgrade
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Change in Inventory | 554.98 | 83.42 | -423.13 | -1,435 | -65.05 | Upgrade
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Change in Accounts Payable | -417.02 | 1,199 | -264.54 | 782.45 | 337.05 | Upgrade
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Change in Other Net Operating Assets | -525.66 | 171.6 | -429.38 | 23.57 | -120.57 | Upgrade
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Operating Cash Flow | 509.44 | 1,715 | -383.81 | 476.43 | 1,059 | Upgrade
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Operating Cash Flow Growth | -70.30% | - | - | -55.02% | 59.48% | Upgrade
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Capital Expenditures | -292.14 | -409.76 | -260.33 | -302.56 | -132.83 | Upgrade
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Sale of Property, Plant & Equipment | 7.67 | 0.78 | 13.93 | 3.78 | 2.03 | Upgrade
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Sale (Purchase) of Intangibles | -3.19 | -3.43 | -14.19 | -34.45 | -26.32 | Upgrade
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Investing Cash Flow | -287.67 | -412.41 | -260.58 | -333.22 | -168.04 | Upgrade
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Short-Term Debt Issued | 248.66 | 75.82 | 419.27 | 15.82 | 55.06 | Upgrade
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Long-Term Debt Issued | 199.83 | 291.97 | 787.4 | 1,193 | 1,079 | Upgrade
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Total Debt Issued | 448.49 | 367.78 | 1,207 | 1,209 | 1,134 | Upgrade
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Short-Term Debt Repaid | -132.33 | -692.71 | -182.93 | -33.56 | -636.67 | Upgrade
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Long-Term Debt Repaid | -362.53 | -709.27 | -468.42 | -1,634 | -1,490 | Upgrade
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Total Debt Repaid | -494.85 | -1,402 | -651.35 | -1,668 | -2,126 | Upgrade
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Net Debt Issued (Repaid) | -46.36 | -1,034 | 555.32 | -459.27 | -992.56 | Upgrade
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Issuance of Common Stock | - | - | - | 711.81 | - | Upgrade
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Common Dividends Paid | - | -205.33 | -499.42 | - | - | Upgrade
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Other Financing Activities | - | - | - | -43.98 | - | Upgrade
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Financing Cash Flow | -46.36 | -1,240 | 55.9 | 208.56 | -992.56 | Upgrade
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Foreign Exchange Rate Adjustments | -1.58 | 36.32 | -2.06 | 6.21 | 15.9 | Upgrade
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Net Cash Flow | 173.83 | 99.63 | -590.55 | 357.97 | -85.4 | Upgrade
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Free Cash Flow | 217.3 | 1,305 | -644.13 | 173.87 | 926.47 | Upgrade
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Free Cash Flow Growth | -83.36% | - | - | -81.23% | 111.29% | Upgrade
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Free Cash Flow Margin | 1.62% | 10.45% | -5.66% | 1.62% | 10.08% | Upgrade
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Free Cash Flow Per Share | 1.53 | 9.17 | -4.53 | 1.63 | 13.02 | Upgrade
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Cash Interest Paid | 247.36 | 184.28 | 173.61 | 142.34 | 174.63 | Upgrade
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Cash Income Tax Paid | 265.07 | 136.68 | 347.47 | 278.67 | 352.21 | Upgrade
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Levered Free Cash Flow | -175.83 | 1,435 | -1,015 | -136.3 | 583.66 | Upgrade
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Unlevered Free Cash Flow | 12.44 | 1,596 | -880.18 | -21.75 | 734.89 | Upgrade
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Change in Net Working Capital | 590.86 | -1,645 | 1,595 | 657.35 | -39.36 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.