FTG Holdings Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	216.12	201.87	-74.66	-214.97	102.54	75.18
Depreciation & Amortization	143.01	143.01	150.72	122.06	100.03	86.59
Other Amortization	0.78	0.78	1.29	0.21	1.75	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.04
Other Operating Activities	-378.2	-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	-18.28	-219.86	-69.84	-290.47	17.3	12.44
Operating Cash Flow Growth	-	-	-	-	38.98%	-90.66%
Capital Expenditures	-111.14	-80.16	-126.74	-69.83	-200.72	-82.73
Sale of Property, Plant & Equipment	40.71	23.51	25.59	3.75	2.76	1.11
Sale (Purchase) of Intangibles	-0.05	-17.01	-22.9	-42.83	-31.86	-5.15
Other Investing Activities	-41.35	-	-	-	-	-28.64
Investing Cash Flow	-111.83	-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)	-114.04	17.93	172.14	389.23	159.79	-161.86
Financing Cash Flow	-114.04	17.93	172.14	389.23	159.79	-161.86
Foreign Exchange Rate Adjustments	217.6	220.83	-64.41	-11.54	25.96	-19.94
Net Cash Flow	-26.55	-54.77	-86.17	-21.68	-26.78	-284.77
Free Cash Flow	-129.42	-300.02	-196.58	-360.3	-183.43	-70.28
Free Cash Flow Margin	-3.18%	-7.33%	-4.48%	-8.95%	-5.42%	-2.42%
Free Cash Flow Per Share	-0.73	-1.69	-1.10	-2.02	-1.03	-0.40
Cash Interest Paid	157.29	338.61	339.74	226.38	150.49	137.12
Cash Income Tax Paid	19.9	3.45	36.48	9.5	75.09	65.17
Levered Free Cash Flow	211.88	-351.62	-171.64	-222.8	-438.73	206.49
Unlevered Free Cash Flow	434.41	-114.17	-13.7	-111.2	-347.08	284.41
Change in Working Capital	-	-	-	-137.51	-121.69	-144.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.