Eaagads Limited (NASE:EGAD)
Kenya · Delayed Price · Currency is KES 31.10
-1.70 (-5.18%)
At close: Jun 18, 2026
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 |