FTG Holdings Ltd (NASE: FTGH)
Kenya
· Delayed Price · Currency is KES 0.980
-0.010 (-1.01%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -172.07 | -74.66 | -214.97 | 102.54 | 75.18 | 44.94 | Upgrade
|
| Depreciation & Amortization | 140.26 | 140.26 | 122.06 | 100.03 | 86.59 | 30.31 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 0.21 | 1.75 | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | 6.02 | Upgrade
|
| Other Operating Activities | 1.24 | -23.26 | -60.26 | -65.33 | -4.38 | 11.54 | Upgrade
|
| Change in Accounts Receivable | -117.06 | -117.06 | -159.09 | -73 | 58.97 | 93.94 | Upgrade
|
| Change in Inventory | -88.45 | -88.45 | -108.27 | -185.09 | -158.89 | -2.78 | Upgrade
|
| Change in Accounts Payable | 92.04 | 92.04 | 129.86 | 136.4 | -45.06 | -50.81 | Upgrade
|
| Operating Cash Flow | -142.75 | -69.84 | -290.47 | 17.3 | 12.44 | 133.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 38.98% | -90.66% | 476.84% | Upgrade
|
| Capital Expenditures | -126.89 | -126.74 | -69.83 | -200.72 | -82.73 | -253.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.59 | 25.59 | 3.75 | 2.76 | 1.11 | 2.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.14 | -22.9 | -42.83 | -31.86 | -5.15 | -2.71 | Upgrade
|
| Other Investing Activities | - | - | - | - | -28.64 | - | Upgrade
|
| Investing Cash Flow | -139.45 | -124.05 | -108.91 | -229.82 | -115.41 | -253.11 | Upgrade
|
| Long-Term Debt Issued | - | 192.07 | 411.08 | 174.71 | - | 287.85 | Upgrade
|
| Long-Term Debt Repaid | - | -19.93 | -21.85 | -14.92 | -161.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | 305.99 | 172.14 | 389.23 | 159.79 | -161.86 | 287.85 | Upgrade
|
| Financing Cash Flow | 305.99 | 172.14 | 389.23 | 159.79 | -161.86 | 287.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.94 | -64.41 | -11.54 | 25.96 | -19.94 | - | Upgrade
|
| Net Cash Flow | -21.14 | -86.17 | -21.68 | -26.78 | -284.77 | 167.97 | Upgrade
|
| Free Cash Flow | -269.65 | -196.58 | -360.3 | -183.43 | -70.28 | -119.93 | Upgrade
|
| Free Cash Flow Margin | -6.08% | -4.40% | -8.95% | -5.42% | -2.41% | -4.95% | Upgrade
|
| Free Cash Flow Per Share | -1.48 | -1.10 | -2.02 | -1.03 | -0.39 | -0.67 | Upgrade
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| Cash Interest Paid | 398.57 | 339.74 | 226.38 | 150.49 | 137.12 | 57.95 | Upgrade
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| Cash Income Tax Paid | 37.97 | 36.48 | 9.5 | 75.09 | 65.17 | 32.44 | Upgrade
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| Levered Free Cash Flow | -381.33 | -182.1 | -222.8 | -438.73 | 206.49 | -129.42 | Upgrade
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| Unlevered Free Cash Flow | -186.63 | -24.16 | -111.2 | -347.08 | 284.41 | -89.83 | Upgrade
|
| Change in Net Working Capital | 312.96 | 190.01 | 96.22 | 380.52 | -94.45 | -33.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.