Centum Investment Company Plc (NASE: CTUM)
Kenya
· Delayed Price · Currency is KES 10.00
+0.18 (1.83%)
At close: Dec 24, 2024
Centum Investment Company Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,887 | 2,807 | -4,180 | -1,365 | -619 | 6,820 | Upgrade
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| Depreciation & Amortization | 322.43 | 322.43 | 583.43 | 821.55 | 561.06 | 1,092 | Upgrade
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| Other Amortization | 296.21 | 296.21 | 162.97 | 138.23 | 167.99 | 185.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -201.4 | -201.4 | -75.61 | -538.08 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -6,807 | -6,807 | 2,874 | -322.65 | -1,872 | -1,515 | Upgrade
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| Loss (Gain) From Sale of Investments | 47.7 | 47.7 | -73.91 | 375.25 | -15.88 | -9,934 | Upgrade
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| Loss (Gain) on Equity Investments | 81.51 | 81.51 | 1,117 | 1,106 | 1,074 | 1,978 | Upgrade
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| Other Operating Activities | -955.94 | 5,002 | 2,812 | 4,986 | 5,094 | 21,152 | Upgrade
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| Change in Accounts Receivable | -48.72 | -48.72 | -665.85 | 269.47 | 1,320 | -209.28 | Upgrade
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| Change in Inventory | 2,090 | 2,090 | -1,210 | -836.91 | -3,691 | 1,141 | Upgrade
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| Change in Accounts Payable | 471.19 | 471.19 | 777.45 | -164.17 | 831.68 | -1,302 | Upgrade
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| Change in Unearned Revenue | -1,425 | -1,425 | 3,422 | 1,141 | 1,297 | 1,722 | Upgrade
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| Change in Other Net Operating Assets | 461.18 | 461.18 | -1,799 | -30.8 | 104.96 | 763.26 | Upgrade
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| Operating Cash Flow | -2,073 | 3,805 | 4,311 | 6,080 | 4,254 | 21,893 | Upgrade
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| Operating Cash Flow Growth | - | -11.74% | -29.10% | 42.93% | -80.57% | 267.05% | Upgrade
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| Capital Expenditures | -321.53 | -321.53 | -558.1 | -319.9 | -530.59 | -633.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1.98 | 1.98 | 51.56 | 22.35 | - | - | Upgrade
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| Divestitures | -874.21 | -874.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -64.28 | -64.28 | -253.11 | -108.29 | -206.36 | -469.17 | Upgrade
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| Investment in Securities | 1,570 | 1,570 | 2,006 | -4,190 | -3,891 | -4,777 | Upgrade
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| Other Investing Activities | 843 | - | - | - | - | 40.96 | Upgrade
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| Investing Cash Flow | 1,430 | 586.54 | 1,387 | -4,620 | -4,674 | -5,855 | Upgrade
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| Long-Term Debt Issued | - | 2,066 | 7,555 | 6,995 | 12,148 | 11,706 | Upgrade
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| Total Debt Issued | 2,066 | 2,066 | 7,555 | 6,995 | 12,148 | 11,706 | Upgrade
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| Long-Term Debt Repaid | - | -7,181 | -11,334 | -6,678 | -10,678 | -21,027 | Upgrade
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| Net Debt Issued (Repaid) | -5,115 | -5,115 | -3,780 | 316.6 | 1,470 | -9,321 | Upgrade
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| Repurchase of Common Stock | -30.5 | -30.5 | -36.71 | - | - | - | Upgrade
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| Common Dividends Paid | -205.6 | -205.6 | -415.16 | -219.6 | -762.74 | -734.64 | Upgrade
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| Other Financing Activities | 2,246 | -1,231 | -1,917 | -3,136 | -2,571 | -2,627 | Upgrade
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| Financing Cash Flow | -3,105 | -6,582 | -6,148 | -3,039 | -1,864 | -12,683 | Upgrade
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| Foreign Exchange Rate Adjustments | -172.33 | -172.33 | 94.32 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,515 | Upgrade
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| Net Cash Flow | -3,921 | -2,363 | -355.45 | -1,578 | -2,284 | 1,841 | Upgrade
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| Free Cash Flow | -2,395 | 3,483 | 3,753 | 5,761 | 3,724 | 21,260 | Upgrade
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| Free Cash Flow Growth | - | -7.19% | -34.85% | 54.70% | -82.49% | 677.94% | Upgrade
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| Free Cash Flow Margin | -29.21% | 30.86% | 34.95% | 51.95% | 55.91% | 92.80% | Upgrade
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| Free Cash Flow Per Share | - | 5.30 | 5.67 | 8.66 | 5.60 | 31.95 | Upgrade
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| Cash Interest Paid | 1,245 | 1,245 | 2,188 | 3,136 | 2,571 | 2,627 | Upgrade
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| Cash Income Tax Paid | 65 | 65 | 155.06 | 378.64 | 89.2 | 1,079 | Upgrade
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| Levered Free Cash Flow | - | 6,715 | 3,644 | -11,164 | -5,362 | 4,683 | Upgrade
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| Unlevered Free Cash Flow | - | 8,196 | 4,821 | -8,647 | -3,043 | 6,280 | Upgrade
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| Change in Net Working Capital | - | -8,819 | -7,622 | 11,000 | 3,650 | 1,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.