FTG Holdings Ltd (NASE:FTGH)
Kenya · Delayed Price · Currency is KES 1.870
+0.010 (0.54%)
At close: Jul 31, 2026
FTG Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.91 | 201.87 | -74.66 | -214.97 | 102.54 |
Depreciation & Amortization | 151.06 | -69.68 | 141.55 | 122.06 | 100.03 |
Other Amortization | - | - | - | 0.21 | 1.75 |
Other Operating Activities | -73.75 | -73.84 | -23.26 | -60.26 | -65.33 |
Change in Accounts Receivable | -179.41 | -253.61 | -117.06 | -159.09 | -73 |
Change in Inventory | -36.07 | 183.85 | -88.45 | -108.27 | -185.09 |
Change in Accounts Payable | 311.25 | -208.45 | 92.04 | 129.86 | 136.4 |
Operating Cash Flow | 157.16 | -219.86 | -69.84 | -290.47 | 17.3 |
Operating Cash Flow Growth | - | - | - | - | 38.98% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -125.46 | -80.16 | -126.74 | -69.83 | -200.72 |
Sale of Property, Plant & Equipment | - | 23.51 | 25.59 | 3.75 | 2.76 |
Sale (Purchase) of Intangibles | 6.45 | -17.01 | -22.9 | -42.83 | -31.86 |
Investing Cash Flow | -119.01 | -73.66 | -124.05 | -108.91 | -229.82 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 46.69 | 75.65 | 192.07 | 411.08 | 174.71 |
Long-Term Debt Repaid | -114.94 | -57.72 | -19.93 | -21.85 | -14.92 |
Net Debt Issued (Repaid) | -68.26 | 17.93 | 172.14 | 389.23 | 159.79 |
Financing Cash Flow | -68.26 | 17.93 | 172.14 | 389.23 | 159.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 25.93 | 220.83 | -64.41 | -11.54 | 25.96 |
Net Cash Flow | -4.18 | -54.77 | -86.17 | -21.68 | -26.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.7 | -300.02 | -196.58 | -360.3 | -183.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.76% | -7.33% | -4.48% | -8.95% | -5.42% |
Free Cash Flow Per Share | 0.18 | -1.69 | -1.10 | -2.02 | -1.03 |
Levered Free Cash Flow | -70.89 | -484.98 | -107.35 | -222.8 | -438.73 |
Unlevered Free Cash Flow | 113.71 | -247.54 | 50.59 | -111.2 | -347.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 306.99 | 338.61 | 339.74 | 226.38 | 150.49 |
Cash Income Tax Paid | 16.06 | 3.45 | 36.48 | 9.5 | 75.09 |
Change in Working Capital | 95.76 | -278.21 | -113.47 | -137.51 | -121.69 |