Eaagads Limited (NASE: EGAD)
Kenya
· Delayed Price · Currency is KES 12.00
-0.50 (-4.00%)
At close: Dec 24, 2024
Eaagads 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 | Mar '24 Mar 31, 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 | 9.16 | 9.16 | 10.88 | 9.53 | 1.75 | -66.71 | Upgrade
|
| Depreciation & Amortization | 13.75 | 13.75 | 12.84 | 12.38 | 15.15 | 15.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.76 | -0.76 | -14.29 | -9.69 | 8.98 | 9.64 | Upgrade
|
| Other Operating Activities | 12.18 | 12.18 | 5.02 | 5.85 | 8.38 | -6.05 | Upgrade
|
| Change in Accounts Receivable | -13.67 | -13.67 | -8.31 | -5.92 | -2.95 | -4.51 | Upgrade
|
| Change in Inventory | -31.3 | -31.3 | 1.53 | -6.25 | 3.19 | 1.45 | Upgrade
|
| Change in Accounts Payable | 8.95 | 8.95 | 1.98 | -1 | 0.28 | -7.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.14 | 1.14 | -0.33 | 3.99 | 1.81 | 1.4 | Upgrade
|
| Operating Cash Flow | -0.55 | -0.55 | 9.32 | 8.91 | 36.6 | -56.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.58% | -75.66% | - | - | Upgrade
|
| Capital Expenditures | -10.31 | -10.31 | -5.41 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.31 | -10.31 | -5.41 | - | - | - | Upgrade
|
| Short-Term Debt Issued | 139.9 | 139.9 | 119.72 | 172.21 | - | 30.62 | Upgrade
|
| Total Debt Issued | 139.9 | 139.9 | 119.72 | 172.21 | - | 30.62 | Upgrade
|
| Short-Term Debt Repaid | -111.88 | -111.88 | -122.86 | -169.07 | -34.24 | - | Upgrade
|
| Total Debt Repaid | -111.88 | -111.88 | -122.86 | -169.07 | -34.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.02 | 28.02 | -3.14 | 3.14 | -34.24 | 30.62 | Upgrade
|
| Other Financing Activities | -10.93 | -10.93 | -2.62 | -2.23 | -3.38 | - | Upgrade
|
| Financing Cash Flow | 17.09 | 17.09 | -5.77 | 0.92 | -37.62 | 30.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.24 | 0.74 | -1.41 | -1.57 | 0.26 | Upgrade
|
| Net Cash Flow | 5.98 | 5.98 | -1.12 | 8.42 | -2.59 | -26 | Upgrade
|
| Free Cash Flow | -10.87 | -10.87 | 3.91 | 8.91 | 36.6 | -56.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.10% | -75.66% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.70% | -5.70% | 1.67% | 6.26% | 26.20% | -116.97% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.34 | 0.12 | 0.28 | 1.14 | -1.77 | Upgrade
|
| Cash Interest Paid | 10.93 | 10.93 | 2.62 | 2.23 | 3.38 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -27.17 | -27.17 | -3.93 | 0.1 | 24.85 | -31.75 | Upgrade
|
| Unlevered Free Cash Flow | -20.34 | -20.34 | -2.29 | 1.49 | 26.97 | -29.49 | Upgrade
|
| Change in Net Working Capital | 33.72 | 33.72 | 17.83 | 18.12 | 0.77 | -1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.