Kapchorua Tea Kenya Plc (NASE: KAPC)
Kenya
· Delayed Price · Currency is KES 226.50
+14.75 (6.97%)
At close: Nov 20, 2024
Kapchorua Tea Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 199.5 | 399.36 | 314.51 | 214.02 | 7.07 | 19.44 | Upgrade
|
| Depreciation & Amortization | 120.69 | 120.69 | 99.54 | 98.62 | 102.91 | 114.5 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.16 | 0.09 | 0.03 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.96 | 4.96 | 8.39 | 21.9 | 13.19 | 17.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -77.58 | -77.58 | -59.14 | -64.3 | -15.83 | -12.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.87 | 0.87 | -0.03 | -13.49 | - | - | Upgrade
|
| Other Operating Activities | 204.4 | 147.32 | -16.12 | 60.16 | 55.02 | -2.53 | Upgrade
|
| Change in Accounts Receivable | -34.1 | -34.1 | -92.06 | 54.83 | 30.11 | -67.78 | Upgrade
|
| Change in Inventory | -295.61 | -295.61 | 41.95 | 19.24 | 40.92 | -64.9 | Upgrade
|
| Change in Accounts Payable | 139.52 | 139.52 | 37.29 | -64.59 | 8.29 | 7.9 | Upgrade
|
| Change in Other Net Operating Assets | -6.5 | -6.5 | -9.63 | -45.12 | 8.24 | -21.13 | Upgrade
|
| Operating Cash Flow | 256.37 | 399.15 | 324.86 | 281.36 | 249.95 | -9.11 | Upgrade
|
| Operating Cash Flow Growth | -31.65% | 22.87% | 15.46% | 12.57% | - | - | Upgrade
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| Capital Expenditures | -106.5 | -128.73 | -280.11 | -87.5 | -71.08 | -46.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | 2.44 | 7.51 | 8.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | - | -0.32 | -0.34 | - | - | Upgrade
|
| Other Investing Activities | - | 0.2 | 1.88 | - | - | 0.68 | Upgrade
|
| Investing Cash Flow | -104.32 | -126.1 | -271.05 | -79.07 | -71.08 | -45.84 | Upgrade
|
| Common Dividends Paid | -191.87 | -271.69 | -77.79 | -78.24 | -77.02 | -77.35 | Upgrade
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| Financing Cash Flow | -191.87 | -271.69 | -77.79 | -78.24 | -77.02 | -77.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47.13 | -7.7 | 36.67 | 0.1 | 3.5 | - | Upgrade
|
| Net Cash Flow | -86.96 | -6.33 | 12.7 | 124.15 | 105.36 | -132.3 | Upgrade
|
| Free Cash Flow | 149.87 | 270.42 | 44.75 | 193.86 | 178.88 | -55.64 | Upgrade
|
| Free Cash Flow Growth | -31.97% | 504.37% | -76.92% | 8.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.36% | 12.33% | 2.52% | 13.70% | 12.37% | -4.90% | Upgrade
|
| Free Cash Flow Per Share | 19.15 | 34.56 | 5.72 | 24.78 | 22.86 | -7.11 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0.14 | 0.69 | Upgrade
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| Cash Income Tax Paid | 42.13 | 40.6 | 124.24 | 48.54 | 1.15 | 5.43 | Upgrade
|
| Levered Free Cash Flow | 82.48 | 221.02 | -72.82 | 179.49 | 139.31 | -102.69 | Upgrade
|
| Unlevered Free Cash Flow | 82.48 | 221.02 | -72.82 | 179.52 | 139.4 | -102.25 | Upgrade
|
| Change in Net Working Capital | 47.87 | 61.23 | 82.06 | -52.29 | -114.45 | 148.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.