FTG Holdings Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

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	-	201.87	-74.66	-214.97	102.54
Depreciation & Amortization	-	143.01	150.72	122.06	100.03
Other Amortization	-	0.78	1.29	0.21	1.75
Other Operating Activities	157.16	-565.52	-147.19	-60.26	-65.33
Change in Accounts Receivable	-	-	-	-159.09	-73
Change in Inventory	-	-	-	-108.27	-185.09
Change in Accounts Payable	-	-	-	129.86	136.4
Operating Cash Flow	157.16	-219.86	-69.84	-290.47	17.3
Operating Cash Flow Growth	-	-	-	-	38.98%
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
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
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	31.7	-300.02	-196.58	-360.3	-183.43
Free Cash Flow Margin	0.75%	-7.33%	-4.48%	-8.95%	-5.42%
Free Cash Flow Per Share	0.18	-1.69	-1.10	-2.02	-1.03
Cash Interest Paid	-	338.61	339.74	226.38	150.49
Cash Income Tax Paid	-	3.45	36.48	9.5	75.09
Levered Free Cash Flow	-85.3	-351.62	-171.64	-222.8	-438.73
Unlevered Free Cash Flow	106.56	-114.17	-13.7	-111.2	-347.08
Change in Working Capital	-	-	-	-137.51	-121.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.