HF Group Plc (NASE:HFCK)
Kenya
· Delayed Price · Currency is KES 5.80
-0.04 (-0.68%)
At close: May 8, 2025
HF Group Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | 388.16 | 265.57 | -667.75 | -1,707 | -110.11 | Upgrade
|
| Depreciation & Amortization | 369.19 | 360.78 | 445.42 | 500.39 | 457.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.84 | - | -1.19 | -0.01 | -557.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -55.96 | 463.79 | - | Upgrade
|
| Total Asset Writedown | -36 | 1 | 100 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,546 | -2,247 | 2,922 | -1,190 | 3,266 | Upgrade
|
| Other Operating Activities | -135.27 | -112.19 | -203.25 | -213.65 | 11.88 | Upgrade
|
| Operating Cash Flow | -2,106 | -1,678 | 2,607 | -2,050 | 3,066 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -16.00% | Upgrade
|
| Capital Expenditures | -85.18 | -19.92 | -9.73 | -32.41 | -39.22 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.58 | - | - | 0.06 | 16.93 | Upgrade
|
| Investment in Securities | - | -75.1 | 19.81 | - | - | Upgrade
|
| Income (Loss) Equity Investments | -31.95 | 6.27 | 15.74 | 96.13 | -2.13 | Upgrade
|
| Purchase / Sale of Intangibles | -158.41 | -52.76 | -47.76 | -66.68 | -67.87 | Upgrade
|
| Investing Cash Flow | -204.32 | -41.53 | -181.55 | -136.88 | -150.16 | Upgrade
|
| Long-Term Debt Issued | - | 700 | 1,515 | - | - | Upgrade
|
| Long-Term Debt Repaid | -670.12 | -798.01 | -987.42 | -2,306 | -6,202 | Upgrade
|
| Net Debt Issued (Repaid) | -670.12 | -98.01 | 527.16 | -2,306 | -6,202 | Upgrade
|
| Common Dividends Paid | - | - | -6.12 | -6.66 | -15.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,030 | 1,505 | -2,818 | 3,206 | 2,629 | Upgrade
|
| Other Financing Activities | -30.42 | -24.31 | - | - | - | Upgrade
|
| Financing Cash Flow | 3,329 | 1,382 | -2,297 | 893.73 | -3,588 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -1.29 | 13.96 | 0.46 | Upgrade
|
| Net Cash Flow | 1,018 | -337.08 | 127.36 | -1,279 | -671.59 | Upgrade
|
| Free Cash Flow | -2,192 | -1,698 | 2,598 | -2,083 | 3,026 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -16.80% | Upgrade
|
| Free Cash Flow Margin | -63.68% | -57.69% | 124.56% | -105.52% | 98.52% | Upgrade
|
| Free Cash Flow Per Share | -5.70 | -4.42 | 6.75 | -5.42 | 7.87 | Upgrade
|
| Cash Interest Paid | 30.42 | 24.31 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 31.68 | 47.98 | 7.67 | 197.16 | 23.94 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.