Limuru Tea Plc (NASE:LIMT)
Kenya flag Kenya · Delayed Price · Currency is KES
320.00
0.00 (0.00%)
At close: May 30, 2025

Limuru Tea Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.228.1211.4-9.56-3.67
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Depreciation & Amortization
2.112.113.533.092.67
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Loss (Gain) From Sale of Assets
-0.01-0.03--
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Asset Writedown & Restructuring Costs
5.39-1.66-2.630.84-0.41
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Other Operating Activities
1.212.531.56-2.62-2.36
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Change in Accounts Receivable
15.05-2.49-20.5921.11.56
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Change in Accounts Payable
-0.37-1.426.61-9.922.98
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Operating Cash Flow
8.177.18-0.092.930.77
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Operating Cash Flow Growth
13.83%--281.51%-
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Capital Expenditures
----2.87-
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Sale of Property, Plant & Equipment
0.01----
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Investing Cash Flow
0.01---2.87-
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Common Dividends Paid
-2.4-6---1.68
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Financing Cash Flow
-2.4-6---1.68
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Net Cash Flow
5.791.18-0.090.06-0.91
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Free Cash Flow
8.177.18-0.090.060.77
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Free Cash Flow Growth
13.83%---92.58%-
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Free Cash Flow Margin
5.68%5.21%-0.08%0.07%0.79%
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Free Cash Flow Per Share
3.402.99-0.040.020.32
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Cash Income Tax Paid
63.414.311.161.25
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Levered Free Cash Flow
0.55-4.44-2.02-0.7-1.93
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Unlevered Free Cash Flow
0.55-4.44-2.02-0.7-1.93
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Change in Net Working Capital
-15.741.417.77-12.18-5.78
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Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.