Home Afrika Limited (NASE: HAFR)
Kenya
· Delayed Price · Currency is KES 0.350
0.00 (0.00%)
At close: Nov 15, 2024
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 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 | 202.71 | -16.46 | -60 | -291.3 | -242.37 | -625.86 | Upgrade
|
| Depreciation & Amortization | 6.54 | 6.54 | 8.02 | 7.32 | 7.5 | 6.51 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.28 | 0.42 | 0.62 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -34.62 | -48.75 | - | Upgrade
|
| Other Operating Activities | -617.68 | -5.79 | -4.71 | 37.79 | -79.56 | 128.31 | Upgrade
|
| Change in Accounts Receivable | 256.79 | 256.79 | -186.88 | -30.88 | 3.34 | -338.01 | Upgrade
|
| Change in Inventory | 180.39 | 180.39 | 21.8 | -14.84 | -52.76 | 108.53 | Upgrade
|
| Change in Accounts Payable | 232.69 | 232.69 | 161.97 | 437.7 | 570.22 | 555.21 | Upgrade
|
| Change in Unearned Revenue | -291.03 | -291.03 | 65.14 | -65.32 | -135.19 | 224.42 | Upgrade
|
| Change in Other Net Operating Assets | 6.78 | 6.78 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -22.61 | 370.11 | 5.61 | 46.38 | 22.88 | 60.04 | Upgrade
|
| Operating Cash Flow Growth | - | 6493.33% | -87.90% | 102.75% | -61.90% | 3.42% | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.63 | -21.51 | -5.86 | -5.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.62 | - | 0.69 | 0.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.24 | Upgrade
|
| Other Investing Activities | -0.43 | - | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | - | 0.43 | -0.63 | -24.62 | -11.14 | -12.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -342.09 | -4.4 | -24.22 | -33.02 | -40.38 | Upgrade
|
| Net Debt Issued (Repaid) | -342.09 | -342.09 | -4.4 | -24.22 | -19.08 | -40.38 | Upgrade
|
| Issuance of Common Stock | 2.9 | 2.9 | 3 | 0.1 | - | - | Upgrade
|
| Other Financing Activities | 345.69 | -0 | - | - | -5.08 | -5.84 | Upgrade
|
| Financing Cash Flow | 6.5 | -339.19 | -1.4 | -24.12 | -24.16 | -46.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -16.11 | 31.35 | 3.59 | -2.36 | -12.43 | 1.65 | Upgrade
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| Free Cash Flow | -22.8 | 369.92 | 4.99 | 24.87 | 17.01 | 54.75 | Upgrade
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| Free Cash Flow Growth | - | 7318.63% | -79.95% | 46.17% | -68.93% | -0.64% | Upgrade
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| Free Cash Flow Margin | -3.58% | 98.07% | 2.10% | 7.12% | 6.32% | 15.08% | Upgrade
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| Free Cash Flow Per Share | - | 0.91 | 0.01 | 0.06 | 0.04 | 0.14 | Upgrade
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| Cash Interest Paid | 44.55 | 25.51 | 40.41 | 272.78 | 202.91 | 254.64 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.05 | - | - | 1.47 | Upgrade
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| Levered Free Cash Flow | - | 465.79 | -16.11 | -83.93 | -49.11 | -396.95 | Upgrade
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| Unlevered Free Cash Flow | - | 481.74 | 9.14 | 103.25 | 87.91 | -237.81 | Upgrade
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| Change in Net Working Capital | - | -473.16 | -16.63 | -126.55 | -190.62 | -155.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.