Eaagads Limited (NASE:EGAD)
Kenya · Delayed Price · Currency is KES 27.05
-0.55 (-1.99%)
At close: Sep 18, 2026
Eaagads 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 | 27.6 | 11.85 | 9.16 | 10.88 | 9.53 |
Depreciation & Amortization | 14.69 | 14.56 | 13.75 | 12.84 | 12.38 |
Asset Writedown & Restructuring Costs | -4.46 | -2.66 | -0.76 | -14.29 | -9.69 |
Other Operating Activities | 15.66 | 13.14 | 12.18 | 5.02 | 5.85 |
Change in Accounts Receivable | -33.96 | -21.32 | -13.67 | -8.31 | -5.92 |
Change in Inventory | -1.03 | 29 | -31.3 | 1.53 | -6.25 |
Change in Accounts Payable | 10.45 | -6.68 | 8.95 | 1.98 | -1 |
Change in Other Net Operating Assets | 14.75 | -14.99 | 1.14 | -0.33 | 3.99 |
Operating Cash Flow | 43.7 | 22.91 | -0.55 | 9.32 | 8.91 |
Operating Cash Flow Growth | 90.77% | - | - | 4.58% | -75.66% |
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 | -0.15 | -4.43 | -10.31 | -5.41 | - |
Investing Cash Flow | -0.15 | -4.43 | -10.31 | -5.41 | - |
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 |
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 | -30.32 | -25.8 | -111.88 | -122.86 | -169.07 |
Total Debt Repaid | -30.32 | -25.8 | -111.88 | -122.86 | -169.07 |
Net Debt Issued (Repaid) | -30.32 | 2.3 | 28.02 | -3.14 | 3.14 |
Other Financing Activities | -0.55 | -4.27 | -10.93 | -2.62 | -2.23 |
Financing Cash Flow | -30.87 | -1.97 | 17.09 | -5.77 | 0.92 |
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 | -0.33 | 0.53 | -0.24 | 0.74 | -1.41 |
Net Cash Flow | 12.35 | 17.03 | 5.98 | -1.12 | 8.42 |
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 | 43.55 | 18.47 | -10.87 | 3.91 | 8.91 |
Free Cash Flow Growth | 135.75% | - | - | -56.10% | -75.66% |
Free Cash Flow Margin | 16.92% | 6.66% | -5.70% | 1.67% | 6.26% |
Free Cash Flow Per Share | 1.35 | 0.57 | -0.34 | 0.12 | 0.28 |
Levered Free Cash Flow | 40.9 | 11.73 | -27.17 | -3.93 | 0.1 |
Unlevered Free Cash Flow | 41.24 | 14.4 | -20.34 | -2.29 | 1.49 |
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 | 0.55 | 4.27 | 10.93 | 2.62 | 2.23 |
Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -9.79 | -13.98 | -34.88 | -5.13 | -9.17 |