Kakuzi Plc (NASE: KUKZ)
Kenya
· Delayed Price · Currency is KES 397.00
-43.00 (-9.77%)
At close: Nov 15, 2024
Kakuzi 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 | 683.53 | 453.52 | 845.8 | 319.74 | 622.03 | 713.44 | Upgrade
|
| Depreciation & Amortization | 284.32 | 275.94 | 267.04 | 247.57 | 234.42 | 197.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.53 | 13.38 | 0.01 | -1.42 | -1.96 | -1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -316.72 | -238.57 | -302.26 | -38.21 | -140.14 | -43.67 | Upgrade
|
| Other Operating Activities | 252.22 | -164.72 | 82.88 | 0.59 | -48.98 | 238 | Upgrade
|
| Change in Accounts Receivable | -109.48 | -138.05 | -159.41 | 81.14 | -152.91 | 80.97 | Upgrade
|
| Change in Inventory | -131.75 | 318.6 | -365.81 | -69.41 | -33.32 | -232.22 | Upgrade
|
| Change in Accounts Payable | 10.15 | 100.77 | 1.35 | 0.89 | 44.9 | -181.1 | Upgrade
|
| Change in Other Net Operating Assets | 24.53 | 28.43 | 12.83 | 15.91 | 17.22 | 14.71 | Upgrade
|
| Operating Cash Flow | 710.33 | 649.29 | 382.43 | 556.8 | 541.26 | 785.58 | Upgrade
|
| Operating Cash Flow Growth | 298.94% | 69.78% | -31.32% | 2.87% | -31.10% | 117.50% | Upgrade
|
| Capital Expenditures | -244.78 | -296.73 | -383.74 | -236 | -366.42 | -428.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.57 | 2.57 | 2.73 | 2.1 | 8.21 | 6.31 | Upgrade
|
| Investment in Securities | - | - | 100 | - | - | 15.39 | Upgrade
|
| Investing Cash Flow | -242.21 | -294.16 | -281.01 | -233.9 | -358.21 | -406.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | -0 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0 | -0 | -0.01 | - | Upgrade
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| Common Dividends Paid | -470.4 | -470.4 | -431.2 | -352.8 | -274.4 | -176.4 | Upgrade
|
| Financing Cash Flow | -470.4 | -470.4 | -431.2 | -352.8 | -274.41 | -176.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -107.02 | 114.66 | 82.31 | 16 | 65.36 | -7.48 | Upgrade
|
| Net Cash Flow | -109.3 | -0.61 | -247.48 | -13.91 | -26.01 | 195.2 | Upgrade
|
| Free Cash Flow | 465.55 | 352.56 | -1.31 | 320.8 | 174.84 | 357.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 83.48% | -51.08% | - | Upgrade
|
| Free Cash Flow Margin | 8.16% | 6.53% | -0.03% | 9.73% | 4.84% | 12.37% | Upgrade
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| Free Cash Flow Per Share | 23.75 | 17.99 | -0.07 | 16.37 | 8.92 | 18.23 | Upgrade
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| Cash Income Tax Paid | 171.26 | 260.56 | 210.66 | 135.27 | 209.15 | 70.55 | Upgrade
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| Levered Free Cash Flow | - | 182.9 | -244.61 | 219.52 | -60.32 | 29.94 | Upgrade
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| Unlevered Free Cash Flow | - | 182.92 | -244.59 | 219.54 | -60.3 | 29.96 | Upgrade
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| Change in Net Working Capital | - | 32.29 | 712.84 | -61.71 | 325.55 | 250.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.