Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya
· Delayed Price · Currency is KES 11.80
+0.20 (1.72%)
At close: Apr 17, 2025
Liberty Kenya Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,389 | 656 | 222.81 | 80.16 | 659.34 | Upgrade
|
| Depreciation & Amortization | 100 | 99 | 31.65 | 85.61 | 91.19 | Upgrade
|
| Other Amortization | 86 | 55 | 70.16 | 948.74 | 202.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -7 | - | 7.99 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,736 | -583 | -801.82 | -2,167 | -1,478 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -115.3 | 10.69 | Upgrade
|
| Change in Other Net Operating Assets | 47 | 73 | -439.38 | -68.11 | 74.11 | Upgrade
|
| Other Operating Activities | 2,309 | 4,200 | 1,785 | 223.54 | -187.29 | Upgrade
|
| Operating Cash Flow | -1,795 | 4,500 | 868.57 | -995.2 | -573.13 | Upgrade
|
| Operating Cash Flow Growth | - | 418.09% | - | - | - | Upgrade
|
| Capital Expenditures | -50 | -54 | -100.77 | -52.82 | -133.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | - | - | - | 27.33 | Upgrade
|
| Purchase / Sale of Intangible Assets | -64 | -128 | -67.97 | -74.18 | -60.48 | Upgrade
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| Investment in Securities | - | - | - | 3,307 | 2,059 | Upgrade
|
| Investing Cash Flow | -105 | -182 | -168.74 | 3,180 | 1,892 | Upgrade
|
| Total Debt Repaid | -89 | -41 | -33.72 | -33.31 | -30.62 | Upgrade
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| Net Debt Issued (Repaid) | -89 | -41 | -33.72 | -33.31 | -30.62 | Upgrade
|
| Common Dividends Paid | -200 | - | - | - | - | Upgrade
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| Other Financing Activities | -10 | - | -10.76 | - | - | Upgrade
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| Financing Cash Flow | -299 | -41 | -44.47 | -33.31 | -30.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20 | 14 | 55.02 | -30.72 | 27.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,529 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,748 | 4,291 | 710.38 | 2,120 | 1,316 | Upgrade
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| Free Cash Flow | -1,845 | 4,446 | 767.8 | -1,048 | -706.3 | Upgrade
|
| Free Cash Flow Growth | - | 479.06% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -13.77% | 37.13% | 5.77% | -9.60% | -7.13% | Upgrade
|
| Free Cash Flow Per Share | -3.44 | 8.30 | 1.43 | -1.96 | -1.32 | Upgrade
|
| Cash Interest Paid | - | - | 10.76 | 10.79 | 12.3 | Upgrade
|
| Cash Income Tax Paid | 475 | 346 | 333.23 | 313.36 | 421.43 | Upgrade
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| Levered Free Cash Flow | -1,125 | 23,080 | 3,890 | 2,488 | 1,139 | Upgrade
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| Unlevered Free Cash Flow | -1,120 | 23,082 | 3,897 | 2,495 | 1,147 | Upgrade
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| Change in Net Working Capital | 2,504 | -22,471 | -3,639 | -1,381 | -352.72 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.