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	2015 - 2019
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	2015 - 2019
Net Income	216.12	201.87	-74.66	-214.97	102.54	75.18	Upgrade
Depreciation & Amortization	143.01	143.01	150.72	122.06	100.03	86.59	Upgrade
Other Amortization	0.78	0.78	1.29	0.21	1.75	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.04	Upgrade
Other Operating Activities	-378.2	-565.52	-147.19	-60.26	-65.33	-4.38	Upgrade
Change in Accounts Receivable	-	-	-	-159.09	-73	58.97	Upgrade
Change in Inventory	-	-	-	-108.27	-185.09	-158.89	Upgrade
Change in Accounts Payable	-	-	-	129.86	136.4	-45.06	Upgrade
Operating Cash Flow	-18.28	-219.86	-69.84	-290.47	17.3	12.44	Upgrade
Operating Cash Flow Growth	-	-	-	-	38.98%	-90.66%	Upgrade
Capital Expenditures	-111.14	-80.16	-126.74	-69.83	-200.72	-82.73	Upgrade
Sale of Property, Plant & Equipment	40.71	23.51	25.59	3.75	2.76	1.11	Upgrade
Sale (Purchase) of Intangibles	-0.05	-17.01	-22.9	-42.83	-31.86	-5.15	Upgrade
Other Investing Activities	-41.35	-	-	-	-	-28.64	Upgrade
Investing Cash Flow	-111.83	-73.66	-124.05	-108.91	-229.82	-115.41	Upgrade
Long-Term Debt Issued	-	75.65	192.07	411.08	174.71	-	Upgrade
Long-Term Debt Repaid	-	-57.72	-19.93	-21.85	-14.92	-161.86	Upgrade
Net Debt Issued (Repaid)	-114.04	17.93	172.14	389.23	159.79	-161.86	Upgrade
Financing Cash Flow	-114.04	17.93	172.14	389.23	159.79	-161.86	Upgrade
Foreign Exchange Rate Adjustments	217.6	220.83	-64.41	-11.54	25.96	-19.94	Upgrade
Net Cash Flow	-26.55	-54.77	-86.17	-21.68	-26.78	-284.77	Upgrade
Free Cash Flow	-129.42	-300.02	-196.58	-360.3	-183.43	-70.28	Upgrade
Free Cash Flow Margin	-3.18%	-7.33%	-4.48%	-8.95%	-5.42%	-2.42%	Upgrade
Free Cash Flow Per Share	-0.73	-1.69	-1.10	-2.02	-1.03	-0.40	Upgrade
Cash Interest Paid	157.29	338.61	339.74	226.38	150.49	137.12	Upgrade
Cash Income Tax Paid	19.9	3.45	36.48	9.5	75.09	65.17	Upgrade
Levered Free Cash Flow	211.88	-351.62	-171.64	-222.8	-438.73	206.49	Upgrade
Unlevered Free Cash Flow	434.41	-114.17	-13.7	-111.2	-347.08	284.41	Upgrade
Change in Working Capital	-	-	-	-137.51	-121.69	-144.99	Upgrade

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