Crown Paints Kenya PLC (NASE: CRWN)
Kenya
· Delayed Price · Currency is KES 32.00
0.00 (0.00%)
At close: Dec 20, 2024
Crown Paints 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.87 | -29.13 | 824.02 | 731.23 | 599.51 | 323.02 | Upgrade
|
| Depreciation & Amortization | 428.47 | 428.47 | 414.31 | 355.34 | 329.78 | 282.1 | Upgrade
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| Other Amortization | 22.71 | 22.71 | 25.5 | 20.8 | 17.21 | 14.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.82 | 0.5 | -1.16 | -3.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -55.77 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 284.57 | 284.57 | -199.06 | 251.16 | 81.46 | 266.43 | Upgrade
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| Other Operating Activities | -1,252 | 43.72 | -82.4 | 216.58 | 108.71 | 42.92 | Upgrade
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| Change in Accounts Receivable | -489.38 | -489.38 | -249.94 | -414.55 | -227.64 | -247.74 | Upgrade
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| Change in Inventory | 83.42 | 83.42 | -423.13 | -1,435 | -65.05 | 273.41 | Upgrade
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| Change in Accounts Payable | 1,199 | 1,199 | -264.54 | 782.45 | 337.05 | -55.02 | Upgrade
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| Change in Other Net Operating Assets | 171.6 | 171.6 | -429.38 | 23.57 | -120.57 | -231.73 | Upgrade
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| Operating Cash Flow | 457.24 | 1,715 | -383.81 | 476.43 | 1,059 | 664.21 | Upgrade
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| Operating Cash Flow Growth | -65.52% | - | - | -55.02% | 59.48% | 1778.85% | Upgrade
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| Capital Expenditures | -409.76 | -409.76 | -260.33 | -302.56 | -132.83 | -225.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.78 | 13.93 | 3.78 | 2.03 | 17.26 | Upgrade
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| Sale (Purchase) of Intangibles | -3.43 | -3.43 | -14.19 | -34.45 | -26.32 | -27.11 | Upgrade
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| Investing Cash Flow | -382.41 | -412.41 | -260.58 | -333.22 | -168.04 | -251.17 | Upgrade
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| Short-Term Debt Issued | - | 75.82 | 419.27 | 15.82 | 55.06 | 968.49 | Upgrade
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| Long-Term Debt Issued | - | 291.97 | 787.4 | 1,193 | 1,079 | 1,395 | Upgrade
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| Total Debt Issued | 367.78 | 367.78 | 1,207 | 1,209 | 1,134 | 2,364 | Upgrade
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| Short-Term Debt Repaid | - | -692.71 | -182.93 | -33.56 | -636.67 | -1,041 | Upgrade
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| Long-Term Debt Repaid | - | -709.27 | -468.42 | -1,634 | -1,490 | -1,630 | Upgrade
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| Total Debt Repaid | -1,402 | -1,402 | -651.35 | -1,668 | -2,126 | -2,671 | Upgrade
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| Net Debt Issued (Repaid) | -1,034 | -1,034 | 555.32 | -459.27 | -992.56 | -307.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 711.81 | - | - | Upgrade
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| Common Dividends Paid | -205.33 | -205.33 | -499.42 | - | - | -42.71 | Upgrade
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| Other Financing Activities | 1,110 | - | - | -43.98 | - | - | Upgrade
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| Financing Cash Flow | -129.52 | -1,240 | 55.9 | 208.56 | -992.56 | -350.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.32 | 36.32 | -2.06 | 6.21 | 15.9 | -5.63 | Upgrade
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| Net Cash Flow | -31.37 | 99.63 | -590.55 | 357.97 | -85.4 | 56.98 | Upgrade
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| Free Cash Flow | 47.48 | 1,305 | -644.13 | 173.87 | 926.47 | 438.48 | Upgrade
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| Free Cash Flow Growth | -95.55% | - | - | -81.23% | 111.29% | - | Upgrade
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| Free Cash Flow Margin | 0.36% | 10.45% | -5.66% | 1.62% | 10.08% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 9.17 | -4.52 | 1.63 | 13.02 | 6.16 | Upgrade
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| Cash Interest Paid | 216.28 | 184.28 | 173.61 | 142.34 | 174.63 | 305.35 | Upgrade
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| Cash Income Tax Paid | 134.68 | 136.68 | 347.47 | 278.67 | 352.21 | 189.38 | Upgrade
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| Levered Free Cash Flow | 379.21 | 1,435 | -1,015 | -136.3 | 583.66 | 268.97 | Upgrade
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| Unlevered Free Cash Flow | 539.56 | 1,596 | -880.18 | -21.75 | 734.89 | 459.82 | Upgrade
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| Change in Net Working Capital | -543 | -1,645 | 1,595 | 657.35 | -39.36 | -69.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.