FTG Holdings Ltd (NASE:FTGH)
Kenya
· Delayed Price · Currency is KES 1.200
0.00 (0.00%)
At close: May 8, 2025
FTG Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -74.66 | -214.97 | 102.54 | 75.18 | Upgrade
|
| Depreciation & Amortization | - | 140.26 | 122.06 | 100.03 | 86.59 | Upgrade
|
| Other Amortization | - | 1.29 | 0.21 | 1.75 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -219.86 | -23.26 | -60.26 | -65.33 | -4.38 | Upgrade
|
| Change in Accounts Receivable | - | -117.06 | -159.09 | -73 | 58.97 | Upgrade
|
| Change in Inventory | - | -88.45 | -108.27 | -185.09 | -158.89 | Upgrade
|
| Change in Accounts Payable | - | 92.04 | 129.86 | 136.4 | -45.06 | Upgrade
|
| Operating Cash Flow | -219.86 | -69.84 | -290.47 | 17.3 | 12.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 38.98% | -90.66% | Upgrade
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| Capital Expenditures | -80.16 | -126.74 | -69.83 | -200.72 | -82.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.51 | 25.59 | 3.75 | 2.76 | 1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.01 | -22.9 | -42.83 | -31.86 | -5.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | -28.64 | Upgrade
|
| Investing Cash Flow | -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
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| Net Debt Issued (Repaid) | 17.93 | 172.14 | 389.23 | 159.79 | -161.86 | Upgrade
|
| Financing Cash Flow | 17.93 | 172.14 | 389.23 | 159.79 | -161.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 220.83 | -64.41 | -11.54 | 25.96 | -19.94 | Upgrade
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| Net Cash Flow | -54.77 | -86.17 | -21.68 | -26.78 | -284.77 | Upgrade
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| Free Cash Flow | -300.02 | -196.58 | -360.3 | -183.43 | -70.28 | Upgrade
|
| Free Cash Flow Margin | -7.20% | -4.41% | -8.95% | -5.42% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -1.10 | -2.02 | -1.03 | -0.40 | Upgrade
|
| Cash Interest Paid | - | 339.74 | 226.38 | 150.49 | 137.12 | Upgrade
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| Cash Income Tax Paid | - | 36.48 | 9.5 | 75.09 | 65.17 | Upgrade
|
| Levered Free Cash Flow | -286.09 | -182.1 | -222.8 | -438.73 | 206.49 | Upgrade
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| Unlevered Free Cash Flow | -74.46 | -24.16 | -111.2 | -347.08 | 284.41 | Upgrade
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| Change in Net Working Capital | 271.09 | 190.01 | 96.22 | 380.52 | -94.45 | Upgrade
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Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.