Home Afrika Limited (NASE:HAFR)
Kenya · Delayed Price · Currency is KES 1.230
0.00 (0.00%)
At close: Feb 4, 2026
Home Afrika 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 77.57 | 53 | -16.46 | -60 | -291.3 | -242.37 |
Depreciation & Amortization | 5.64 | 5.64 | 6.54 | 8.02 | 7.32 | 7.5 |
Other Amortization | 0.13 | 0.13 | 0.19 | 0.28 | 0.42 | 0.62 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | -34.62 | -48.75 |
Other Operating Activities | 423.02 | 92.07 | -5.79 | -4.71 | 37.79 | -79.56 |
Change in Accounts Receivable | -114.87 | -114.87 | 256.79 | -186.88 | -30.88 | 3.34 |
Change in Inventory | 807.86 | 807.86 | 180.39 | 21.8 | -14.84 | -52.76 |
Change in Accounts Payable | -100.6 | -100.6 | 232.69 | 161.97 | 437.7 | 570.22 |
Change in Unearned Revenue | -557.23 | -557.23 | -291.03 | 65.14 | -65.32 | -135.19 |
Change in Other Net Operating Assets | 121.13 | 121.13 | 6.78 | - | - | - |
Operating Cash Flow | 662.64 | 307.11 | 370.11 | 5.61 | 46.38 | 22.88 |
Operating Cash Flow Growth | 101.22% | -17.02% | 6493.33% | -87.90% | 102.75% | -61.90% |
Capital Expenditures | -3.09 | -3.09 | -0.19 | -0.63 | -21.51 | -5.86 |
Sale of Property, Plant & Equipment | - | - | 0.62 | - | 0.69 | 0.25 |
Sale (Purchase) of Real Estate | - | - | - | - | -3.8 | -5.52 |
Other Investing Activities | -3.09 | - | - | - | 0 | -0 |
Investing Cash Flow | -6.18 | -3.09 | 0.43 | -0.63 | -24.62 | -11.14 |
Long-Term Debt Issued | - | - | - | - | - | 13.94 |
Long-Term Debt Repaid | - | -341.37 | -342.09 | -4.4 | -24.22 | -33.02 |
Net Debt Issued (Repaid) | -341.37 | -341.37 | -342.09 | -4.4 | -24.22 | -19.08 |
Issuance of Common Stock | - | - | 2.9 | 3 | 0.1 | - |
Other Financing Activities | -337.67 | -0 | -0 | - | - | -5.08 |
Financing Cash Flow | -666.84 | -329.17 | -339.19 | -1.4 | -24.12 | -24.16 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - |
Net Cash Flow | -10.37 | -25.14 | 31.35 | 3.59 | -2.36 | -12.43 |
Free Cash Flow | 659.55 | 304.03 | 369.92 | 4.99 | 24.87 | 17.01 |
Free Cash Flow Growth | 100.39% | -17.81% | 7318.63% | -79.95% | 46.17% | -68.93% |
Free Cash Flow Margin | 79.28% | 38.88% | 98.07% | 2.10% | 7.12% | 6.32% |
Free Cash Flow Per Share | 1.63 | 0.75 | 0.91 | 0.01 | 0.06 | 0.04 |
Cash Interest Paid | 68.97 | 78.69 | 25.51 | 40.41 | 272.78 | 202.91 |
Cash Income Tax Paid | - | - | - | 0.05 | - | - |
Levered Free Cash Flow | 78.16 | -276.24 | 465.79 | -16.11 | -83.93 | -49.11 |
Unlevered Free Cash Flow | 121.26 | -227.06 | 481.74 | 9.14 | 103.25 | 87.91 |
Change in Working Capital | 156.29 | 156.29 | 385.63 | 62.03 | 326.66 | 385.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.