Centum Investment Company Plc (NASE:CTUM)
Kenya · Delayed Price · Currency is KES 18.50
-0.20 (-1.07%)
At close: Sep 17, 2026
Centum Investment Company Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,305 | 1,340 | 2,807 | -4,180 | -1,365 |
Depreciation & Amortization | 340.23 | 333.77 | 322.43 | 583.43 | 821.55 |
Other Amortization | - | 46.61 | 296.21 | 162.97 | 138.23 |
Loss (Gain) From Sale of Assets | 2,656 | -309.03 | -201.4 | -75.61 | -538.08 |
Asset Writedown & Restructuring Costs | -3,219 | -3,203 | -6,807 | 2,874 | -322.65 |
Loss (Gain) From Sale of Investments | -127.75 | -40.35 | 47.7 | -73.91 | 375.25 |
Loss (Gain) on Equity Investments | -460.53 | -28.17 | 81.51 | 1,117 | 1,106 |
Other Operating Activities | 2,590 | 1,097 | 5,016 | 2,812 | 4,986 |
Change in Accounts Receivable | -1,805 | -73.88 | -48.72 | -665.85 | 269.47 |
Change in Inventory | -221.86 | 1,414 | 2,090 | -1,210 | -836.91 |
Change in Accounts Payable | -804.09 | -209.82 | 471.19 | 777.45 | -164.17 |
Change in Unearned Revenue | 1,559 | 393.87 | -1,425 | 3,422 | 1,141 |
Change in Other Net Operating Assets | -201.63 | -132.7 | 461.18 | -1,799 | -30.8 |
Operating Cash Flow | 1,611 | 664.71 | 3,819 | 4,311 | 6,080 |
Operating Cash Flow Growth | 142.35% | -82.59% | -11.43% | -29.10% | 42.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -119.07 | -178.44 | -321.53 | -558.1 | -319.9 |
Sale of Property, Plant & Equipment | 16.79 | 196.49 | 1.98 | 51.56 | 22.35 |
Cash Acquisitions | 875 | -193.98 | - | - | - |
Divestitures | 1,162 | 1,032 | -874.21 | - | - |
Sale (Purchase) of Intangibles | -86.82 | -104.57 | -64.28 | -253.11 | -108.29 |
Sale (Purchase) of Real Estate | -81.48 | -40.67 | 275.06 | 140.46 | -24.62 |
Investment in Securities | -262.17 | 636.73 | 1,570 | 2,006 | -4,190 |
Investing Cash Flow | 1,504 | 1,348 | 586.54 | 1,387 | -4,620 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,724 | 6,175 | 2,066 | 7,555 | 6,995 |
Long-Term Debt Repaid | -3,168 | -6,819 | -7,181 | -11,334 | -6,678 |
Lease Payments | -26.65 | -13.86 | -25.78 | -458.35 | -124.91 |
Net Debt Issued (Repaid) | 555.78 | -643.76 | -5,115 | -3,780 | 316.6 |
Repurchase of Common Stock | - | -32 | -30.5 | -36.71 | - |
Common Dividends Paid | -496.09 | -183.23 | -205.6 | -415.16 | -219.6 |
Other Financing Activities | -2,117 | -1,155 | -1,245 | -1,917 | -3,136 |
Financing Cash Flow | -2,057 | -2,014 | -6,596 | -6,148 | -3,039 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -24.76 | -118.33 | -172.33 | 94.32 | - |
Net Cash Flow | 1,033 | -120.08 | -2,363 | -355.45 | -1,578 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,492 | 486.28 | 3,497 | 3,753 | 5,761 |
Free Cash Flow Growth | 206.79% | -86.09% | -6.82% | -34.85% | 54.70% |
Free Cash Flow Margin | 29.30% | 8.00% | 30.98% | 34.95% | 51.95% |
Free Cash Flow Per Share | 2.28 | 0.74 | 5.32 | 5.67 | 8.66 |
Levered Free Cash Flow | -7,701 | -1,653 | 6,712 | 3,644 | -11,164 |
Unlevered Free Cash Flow | -6,636 | -489.75 | 8,193 | 4,821 | -8,647 |
Free Cash Flow After Leases | 1,465 | 472.41 | 3,471 | 3,295 | 5,636 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 1,116 | 1,245 | 2,188 | 3,136 |
Cash Income Tax Paid | - | 98.68 | 65 | 155.06 | 378.64 |
Change in Working Capital | -1,473 | 1,392 | 1,548 | 525.12 | 378.79 |