Eveready East Africa PLC (NASE: EVRD)
Kenya
· Delayed Price · Currency is KES 1.100
+0.040 (3.77%)
At close: Nov 20, 2024
Eveready East Africa Cash Flow Statement
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -43.77 | -43.77 | -50.87 | -34.69 | -69.01 | -303.54 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 4.17 | 5.99 | 4.85 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -4.87 | - | -1.14 | -5.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.39 | Upgrade
|
| Other Operating Activities | -0.41 | -0.41 | 37.7 | -5.91 | 16.7 | 194.47 | Upgrade
|
| Change in Accounts Receivable | 10.81 | 10.81 | 16.8 | 4 | 38.51 | 50.49 | Upgrade
|
| Change in Inventory | 13.11 | 13.11 | 3.21 | 19.2 | -2.04 | 52.84 | Upgrade
|
| Change in Accounts Payable | -5.07 | -5.07 | 1.42 | -19.93 | 17.95 | 2.77 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -4.42 | -4.42 | - | Upgrade
|
| Operating Cash Flow | -25.77 | -25.77 | 7.56 | -35.76 | 1.4 | -4.47 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | - | -0.08 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.51 | 4.87 | - | 1.23 | 6.26 | Upgrade
|
| Investing Cash Flow | 1.51 | 1.51 | 4.82 | - | 1.15 | 4.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.05 | - | 9.5 | Upgrade
|
| Total Debt Issued | - | - | - | 1.05 | - | 9.5 | Upgrade
|
| Short-Term Debt Repaid | -2.02 | -2.02 | -2.24 | - | -9.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.54 | -3.48 | -3.63 | - | Upgrade
|
| Total Debt Repaid | -2.02 | -2.02 | -6.78 | -3.48 | -13.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.02 | -2.02 | -6.78 | -2.42 | -13.12 | 9.5 | Upgrade
|
| Financing Cash Flow | -2.02 | -2.02 | -6.78 | -2.42 | -13.12 | 9.5 | Upgrade
|
| Net Cash Flow | -26.27 | -26.27 | 5.6 | -38.18 | -10.57 | 9.62 | Upgrade
|
| Free Cash Flow | -25.77 | -25.77 | 7.5 | -35.76 | 1.32 | -6.13 | Upgrade
|
| Free Cash Flow Margin | -153.27% | -153.27% | 9.08% | -39.81% | 0.99% | -3.22% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | 0.04 | -0.17 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.78 | 0.78 | 4.16 | 3.38 | 2.93 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0.89 | 0.89 | 1.44 | 1.62 | 2.37 | 2.18 | Upgrade
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| Levered Free Cash Flow | -9.98 | -9.98 | 4.2 | -21.8 | 29.33 | 54.16 | Upgrade
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| Unlevered Free Cash Flow | -9.49 | -9.49 | 6.8 | -19.68 | 31.16 | 54.72 | Upgrade
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| Change in Net Working Capital | -18.44 | -18.44 | -21.55 | -3.07 | -53.71 | -130.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.