Home Afrika Limited (NASE:HAFR)
Kenya · Delayed Price · Currency is KES 1.080
+0.010 (0.93%)
At close: Sep 18, 2026
Home Afrika Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.91 | 43.32 | 53 | -16.46 | -60 | -291.3 |
Depreciation & Amortization | 4.82 | 4.82 | 5.64 | 6.54 | 8.02 | 7.32 |
Other Amortization | 0.12 | 0.12 | 0.13 | 0.19 | 0.28 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -34.62 |
Other Operating Activities | 140.02 | 90.59 | 92.07 | -5.79 | -4.71 | 37.79 |
Change in Accounts Receivable | -307.95 | -307.95 | -114.87 | 256.79 | -186.88 | -30.88 |
Change in Inventory | 465.96 | 465.96 | 807.86 | 180.39 | 21.8 | -14.84 |
Change in Accounts Payable | -1,725 | -1,725 | -100.6 | 232.69 | 161.97 | 437.7 |
Change in Unearned Revenue | -219.82 | -219.82 | -557.23 | -291.03 | 65.14 | -65.32 |
Change in Other Net Operating Assets | 2,007 | 2,007 | 121.13 | 6.78 | - | - |
Operating Cash Flow | 401.76 | 359.74 | 307.11 | 370.11 | 5.61 | 46.38 |
Operating Cash Flow Growth | -39.37% | 17.14% | -17.02% | 6493.33% | -87.90% | 102.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.68 | -1.68 | -3.09 | -0.19 | -0.63 | -21.51 |
Sale of Property, Plant & Equipment | - | - | - | 0.62 | - | 0.69 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3.8 |
Other Investing Activities | 1.4 | - | - | - | - | 0 |
Investing Cash Flow | -0.28 | -1.68 | -3.09 | 0.43 | -0.63 | -24.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | -338.69 | -341.37 | -342.09 | -4.4 | -24.22 |
Net Debt Issued (Repaid) | -338.69 | -338.69 | -341.37 | -342.09 | -4.4 | -24.22 |
Issuance of Common Stock | - | - | - | 2.9 | 3 | 0.1 |
Other Financing Activities | -7.52 | -0 | -0 | -0 | - | - |
Financing Cash Flow | -361.15 | -353.63 | -329.17 | -339.19 | -1.4 | -24.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 |
Net Cash Flow | 40.33 | 4.43 | -25.14 | 31.35 | 3.59 | -2.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 400.07 | 358.05 | 304.03 | 369.92 | 4.99 | 24.87 |
Free Cash Flow Growth | -39.34% | 17.77% | -17.81% | 7318.63% | -79.95% | 46.17% |
Free Cash Flow Margin | 83.75% | 70.39% | 38.88% | 98.07% | 2.10% | 7.12% |
Free Cash Flow Per Share | 0.99 | 0.88 | 0.75 | 0.91 | 0.01 | 0.06 |
Levered Free Cash Flow | -1,161 | -1,913 | -276.24 | 465.79 | -16.11 | -83.93 |
Unlevered Free Cash Flow | -1,139 | -1,868 | -227.06 | 481.74 | 9.14 | 103.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 36.26 | 70.68 | 78.69 | 25.51 | 40.41 | 272.78 |
Cash Income Tax Paid | - | - | - | - | 0.05 | - |
Change in Working Capital | 220.89 | 220.89 | 156.29 | 385.63 | 62.03 | 326.66 |