Liberty Kenya Holdings Plc (NASE: LBTY)
Kenya
· Delayed Price · Currency is KES 6.88
-0.46 (-6.27%)
At close: Nov 20, 2024
Liberty Kenya Holdings 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 | Dec '23 Dec 31, 2023 | 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 | 655.6 | 655.6 | 222.81 | 80.16 | 659.34 | 650.43 | Upgrade
|
| Depreciation & Amortization | 49.26 | 49.26 | 31.65 | 85.61 | 91.19 | 93.23 | Upgrade
|
| Other Amortization | 61.93 | 61.93 | 70.16 | 948.74 | 202.57 | 146.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.41 | -7.41 | - | 7.99 | - | 9.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -590.06 | -590.06 | -801.82 | -2,167 | -1,478 | -3,076 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -115.3 | 10.69 | 13.01 | Upgrade
|
| Change in Other Net Operating Assets | 72.21 | 72.21 | -439.38 | -68.11 | 74.11 | -45.01 | Upgrade
|
| Other Operating Activities | 4,258 | 4,258 | 1,785 | 223.54 | -187.29 | 1,080 | Upgrade
|
| Operating Cash Flow | 4,500 | 4,500 | 868.57 | -995.2 | -573.13 | -1,130 | Upgrade
|
| Operating Cash Flow Growth | - | 418.04% | - | - | - | - | Upgrade
|
| Capital Expenditures | -53.58 | -53.58 | -100.77 | -52.82 | -133.17 | -34.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 27.33 | 4.67 | Upgrade
|
| Purchase / Sale of Intangible Assets | -127.91 | -127.91 | -67.97 | -74.18 | -60.48 | -85.42 | Upgrade
|
| Investment in Securities | - | - | - | 3,307 | 2,059 | -103.66 | Upgrade
|
| Investing Cash Flow | -181.49 | -181.49 | -168.74 | 3,180 | 1,892 | -218.6 | Upgrade
|
| Total Debt Repaid | -35.4 | -35.4 | -33.72 | -33.31 | -30.62 | -40.01 | Upgrade
|
| Net Debt Issued (Repaid) | -35.4 | -35.4 | -33.72 | -33.31 | -30.62 | -40.01 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -267.85 | Upgrade
|
| Other Financing Activities | -5.22 | -5.22 | -10.76 | - | - | -53.17 | Upgrade
|
| Financing Cash Flow | -40.62 | -40.62 | -44.47 | -33.31 | -30.62 | -361.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.63 | 13.63 | 55.02 | -30.72 | 27.74 | -3.78 | Upgrade
|
| Net Cash Flow | 4,291 | 4,291 | 710.38 | 2,120 | 1,316 | -1,713 | Upgrade
|
| Free Cash Flow | 4,446 | 4,446 | 767.8 | -1,048 | -706.3 | -1,164 | Upgrade
|
| Free Cash Flow Growth | - | 479.06% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.25% | 29.25% | 5.77% | -9.60% | -7.13% | -10.10% | Upgrade
|
| Free Cash Flow Per Share | 8.30 | 8.30 | 1.43 | -1.96 | -1.32 | -2.17 | Upgrade
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| Cash Interest Paid | 5.22 | 5.22 | 10.76 | 10.79 | 12.3 | 13.27 | Upgrade
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| Cash Income Tax Paid | 346 | 346 | 333.23 | 313.36 | 421.43 | 487.41 | Upgrade
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| Levered Free Cash Flow | 4,611 | 4,611 | 3,890 | 2,488 | 1,139 | -2,244 | Upgrade
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| Unlevered Free Cash Flow | 4,614 | 4,614 | 3,897 | 2,495 | 1,147 | -2,236 | Upgrade
|
| Change in Net Working Capital | -3,999 | -3,999 | -3,639 | -1,381 | -352.72 | 3,067 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.