FTG Holdings Ltd (NASE:FTGH)

FTG Holdings Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	201.87	-74.66	-214.97	102.54	75.18
Depreciation & Amortization	143.01	150.72	122.06	100.03	86.59
Other Amortization	0.78	1.29	0.21	1.75	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.04
Other Operating Activities	-565.52	-147.19	-60.26	-65.33	-4.38
Change in Accounts Receivable	-	-	-159.09	-73	58.97
Change in Inventory	-	-	-108.27	-185.09	-158.89
Change in Accounts Payable	-	-	129.86	136.4	-45.06
Operating Cash Flow	-219.86	-69.84	-290.47	17.3	12.44
Operating Cash Flow Growth	-	-	-	38.98%	-90.66%
Capital Expenditures	-80.16	-126.74	-69.83	-200.72	-82.73
Sale of Property, Plant & Equipment	23.51	25.59	3.75	2.76	1.11
Sale (Purchase) of Intangibles	-17.01	-22.9	-42.83	-31.86	-5.15
Other Investing Activities	-	-	-	-	-28.64
Investing Cash Flow	-73.66	-124.05	-108.91	-229.82	-115.41
Long-Term Debt Issued	75.65	192.07	411.08	174.71	-
Long-Term Debt Repaid	-57.72	-19.93	-21.85	-14.92	-161.86
Net Debt Issued (Repaid)	17.93	172.14	389.23	159.79	-161.86
Financing Cash Flow	17.93	172.14	389.23	159.79	-161.86
Foreign Exchange Rate Adjustments	220.83	-64.41	-11.54	25.96	-19.94
Net Cash Flow	-54.77	-86.17	-21.68	-26.78	-284.77
Free Cash Flow	-300.02	-196.58	-360.3	-183.43	-70.28
Free Cash Flow Margin	-7.33%	-4.48%	-8.95%	-5.42%	-2.42%
Free Cash Flow Per Share	-1.69	-1.10	-2.02	-1.03	-0.40
Cash Interest Paid	338.61	339.74	226.38	150.49	137.12
Cash Income Tax Paid	3.45	36.48	9.5	75.09	65.17
Levered Free Cash Flow	-351.62	-171.64	-222.8	-438.73	206.49
Unlevered Free Cash Flow	-114.17	-13.7	-111.2	-347.08	284.41
Change in Net Working Capital	271.09	190.01	96.22	380.52	-94.45

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.