Centum Investment Company Plc (NASE:CTUM)
Kenya · Delayed Price · Currency is KES 15.55
-0.05 (-0.32%)
At close: Oct 8, 2025
Centum Investment Company Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,340 | 2,807 | -4,180 | -1,365 | -619 | Upgrade |
Depreciation & Amortization | 333.77 | 322.43 | 583.43 | 821.55 | 561.06 | Upgrade |
Other Amortization | 46.61 | 296.21 | 162.97 | 138.23 | 167.99 | Upgrade |
Loss (Gain) From Sale of Assets | -309.03 | -201.4 | -75.61 | -538.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | -3,203 | -6,807 | 2,874 | -322.65 | -1,872 | Upgrade |
Loss (Gain) From Sale of Investments | -40.35 | 47.7 | -73.91 | 375.25 | -15.88 | Upgrade |
Loss (Gain) on Equity Investments | -28.17 | 81.51 | 1,117 | 1,106 | 1,074 | Upgrade |
Other Operating Activities | 1,097 | 5,016 | 2,812 | 4,986 | 5,094 | Upgrade |
Change in Accounts Receivable | -73.88 | -48.72 | -665.85 | 269.47 | 1,320 | Upgrade |
Change in Inventory | 1,414 | 2,090 | -1,210 | -836.91 | -3,691 | Upgrade |
Change in Accounts Payable | -209.82 | 471.19 | 777.45 | -164.17 | 831.68 | Upgrade |
Change in Unearned Revenue | 393.87 | -1,425 | 3,422 | 1,141 | 1,297 | Upgrade |
Change in Other Net Operating Assets | -132.7 | 461.18 | -1,799 | -30.8 | 104.96 | Upgrade |
Operating Cash Flow | 664.71 | 3,819 | 4,311 | 6,080 | 4,254 | Upgrade |
Operating Cash Flow Growth | -82.59% | -11.43% | -29.10% | 42.93% | -80.57% | Upgrade |
Capital Expenditures | -178.44 | -321.53 | -558.1 | -319.9 | -530.59 | Upgrade |
Sale of Property, Plant & Equipment | 196.49 | 1.98 | 51.56 | 22.35 | - | Upgrade |
Cash Acquisitions | -193.98 | - | - | - | - | Upgrade |
Divestitures | 1,032 | -874.21 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -104.57 | -64.28 | -253.11 | -108.29 | -206.36 | Upgrade |
Sale (Purchase) of Real Estate | -40.67 | 275.06 | 140.46 | -24.62 | -45.94 | Upgrade |
Investment in Securities | 636.73 | 1,570 | 2,006 | -4,190 | -3,891 | Upgrade |
Investing Cash Flow | 1,348 | 586.54 | 1,387 | -4,620 | -4,674 | Upgrade |
Long-Term Debt Issued | 6,175 | 2,066 | 7,555 | 6,995 | 12,148 | Upgrade |
Total Debt Issued | 6,175 | 2,066 | 7,555 | 6,995 | 12,148 | Upgrade |
Long-Term Debt Repaid | -6,819 | -7,181 | -11,334 | -6,678 | -10,678 | Upgrade |
Net Debt Issued (Repaid) | -643.76 | -5,115 | -3,780 | 316.6 | 1,470 | Upgrade |
Repurchase of Common Stock | -32 | -30.5 | -36.71 | - | - | Upgrade |
Common Dividends Paid | -183.23 | -205.6 | -415.16 | -219.6 | -762.74 | Upgrade |
Other Financing Activities | -1,155 | -1,245 | -1,917 | -3,136 | -2,571 | Upgrade |
Financing Cash Flow | -2,014 | -6,596 | -6,148 | -3,039 | -1,864 | Upgrade |
Foreign Exchange Rate Adjustments | -118.33 | -172.33 | 94.32 | - | - | Upgrade |
Net Cash Flow | -120.08 | -2,363 | -355.45 | -1,578 | -2,284 | Upgrade |
Free Cash Flow | 486.28 | 3,497 | 3,753 | 5,761 | 3,724 | Upgrade |
Free Cash Flow Growth | -86.09% | -6.82% | -34.85% | 54.70% | -82.48% | Upgrade |
Free Cash Flow Margin | 8.00% | 30.98% | 34.95% | 51.95% | 55.92% | Upgrade |
Free Cash Flow Per Share | 0.74 | 5.32 | 5.67 | 8.66 | 5.60 | Upgrade |
Cash Interest Paid | 1,116 | 1,245 | 2,188 | 3,136 | 2,571 | Upgrade |
Cash Income Tax Paid | 98.68 | 65 | 155.06 | 378.64 | 89.2 | Upgrade |
Levered Free Cash Flow | -1,653 | 6,712 | 3,644 | -11,164 | -5,362 | Upgrade |
Unlevered Free Cash Flow | -489.75 | 8,193 | 4,821 | -8,647 | -3,043 | Upgrade |
Change in Working Capital | 1,392 | 1,548 | 525.12 | 378.79 | -136.54 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.