Eveready East Africa PLC (NASE:EVRD)
Kenya · Delayed Price · Currency is KES 1.020
-0.020 (-1.92%)
At close: Jul 31, 2026
Eveready East Africa Cash Flow Statement
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Net Income | -39 | -43.77 | -50.87 | -34.69 | -69.01 | -303.54 |
Depreciation & Amortization | 0.17 | 0.32 | 4.17 | 5.99 | 4.85 | 3.11 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -4.87 | - | -1.14 | -5.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.39 |
Other Operating Activities | -0.56 | -0.41 | 37.7 | -5.91 | 16.7 | 194.47 |
Change in Accounts Receivable | -0.09 | 10.81 | 16.8 | 4 | 38.51 | 50.49 |
Change in Inventory | 10.38 | 13.11 | 3.21 | 19.2 | -2.04 | 52.84 |
Change in Accounts Payable | 27.27 | -5.07 | 1.42 | -19.93 | 17.95 | 2.77 |
Change in Other Net Operating Assets | - | - | - | -4.42 | -4.42 | - |
Operating Cash Flow | -2.59 | -25.77 | 7.56 | -35.76 | 1.4 | -4.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Capital Expenditures | - | - | -0.05 | - | -0.08 | -1.66 |
Sale of Property, Plant & Equipment | 1.51 | 1.51 | 4.87 | - | 1.23 | 6.26 |
Investing Cash Flow | 1.51 | 1.51 | 4.82 | - | 1.15 | 4.59 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Short-Term Debt Issued | - | - | - | 1.05 | - | 9.5 |
Total Debt Issued | - | - | - | 1.05 | - | 9.5 |
Short-Term Debt Repaid | - | -2.02 | -2.24 | - | -9.49 | - |
Long-Term Debt Repaid | - | - | -4.54 | -3.48 | -3.63 | - |
Total Debt Repaid | - | -2.02 | -6.78 | -3.48 | -13.12 | - |
Net Debt Issued (Repaid) | - | -2.02 | -6.78 | -2.42 | -13.12 | 9.5 |
Financing Cash Flow | - | -2.02 | -6.78 | -2.42 | -13.12 | 9.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Net Cash Flow | -1.07 | -26.27 | 5.6 | -38.18 | -10.57 | 9.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Free Cash Flow | -2.59 | -25.77 | 7.5 | -35.76 | 1.32 | -6.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.01% | -153.27% | 9.08% | -39.81% | 0.99% | -3.22% |
Free Cash Flow Per Share | -0.01 | -0.12 | 0.04 | -0.17 | 0.01 | -0.03 |
Levered Free Cash Flow | 11.87 | -9.98 | 4.2 | -21.8 | 29.33 | 54.16 |
Unlevered Free Cash Flow | 11.87 | -9.49 | 6.8 | -19.68 | 31.16 | 54.72 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Cash Interest Paid | - | 0.78 | 4.16 | 3.38 | 2.93 | 0.89 |
Cash Income Tax Paid | 0.8 | 0.89 | 1.44 | 1.62 | 2.37 | 2.18 |
Change in Working Capital | 37.55 | 18.84 | 21.43 | -1.15 | 50 | 106.09 |