Eaagads 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
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
Net Income	11.85	9.16	10.88	9.53	1.75
Depreciation & Amortization	14.56	13.75	12.84	12.38	15.15
Asset Writedown & Restructuring Costs	-2.66	-0.76	-14.29	-9.69	8.98
Other Operating Activities	13.14	12.18	5.02	5.85	8.38
Change in Accounts Receivable	-21.32	-13.67	-8.31	-5.92	-2.95
Change in Inventory	29	-31.3	1.53	-6.25	3.19
Change in Accounts Payable	-6.68	8.95	1.98	-1	0.28
Change in Other Net Operating Assets	-14.99	1.14	-0.33	3.99	1.81
Operating Cash Flow	22.91	-0.55	9.32	8.91	36.6
Operating Cash Flow Growth	-	-	4.58%	-75.66%	-
Capital Expenditures	-4.43	-10.31	-5.41	-	-
Investing Cash Flow	-4.43	-10.31	-5.41	-	-
Short-Term Debt Issued	28.1	139.9	119.72	172.21	-
Total Debt Issued	28.1	139.9	119.72	172.21	-
Short-Term Debt Repaid	-25.8	-111.88	-122.86	-169.07	-34.24
Total Debt Repaid	-25.8	-111.88	-122.86	-169.07	-34.24
Net Debt Issued (Repaid)	2.3	28.02	-3.14	3.14	-34.24
Other Financing Activities	-4.27	-10.93	-2.62	-2.23	-3.38
Financing Cash Flow	-1.97	17.09	-5.77	0.92	-37.62
Foreign Exchange Rate Adjustments	0.53	-0.24	0.74	-1.41	-1.57
Net Cash Flow	17.03	5.98	-1.12	8.42	-2.59
Free Cash Flow	18.47	-10.87	3.91	8.91	36.6
Free Cash Flow Growth	-	-	-56.10%	-75.66%	-
Free Cash Flow Margin	6.66%	-5.70%	1.67%	6.26%	26.20%
Free Cash Flow Per Share	0.57	-0.34	0.12	0.28	1.14
Cash Interest Paid	4.27	10.93	2.62	2.23	3.38
Cash Income Tax Paid	-	0.01	0.01	0.01	0.16
Levered Free Cash Flow	11.69	-27.17	-3.93	0.1	24.85
Unlevered Free Cash Flow	14.36	-20.34	-2.29	1.49	26.97
Change in Working Capital	-13.98	-34.88	-5.13	-9.17	2.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.