Limuru Tea 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	-15.22	8.12	11.4	-9.56	-3.67	Upgrade
Depreciation & Amortization	-	2.11	3.53	3.09	2.67	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.03	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-1.66	-2.63	0.84	-0.41	Upgrade
Other Operating Activities	12.82	2.53	1.56	-2.62	-2.36	Upgrade
Change in Accounts Receivable	-	-2.49	-20.59	21.1	1.56	Upgrade
Change in Accounts Payable	-	-1.42	6.61	-9.92	2.98	Upgrade
Operating Cash Flow	-2.4	7.18	-0.09	2.93	0.77	Upgrade
Operating Cash Flow Growth	-	-	-	281.51%	-	Upgrade
Capital Expenditures	-	-	-	-2.87	-	Upgrade
Other Investing Activities	-7.36	-	-	-	-	Upgrade
Investing Cash Flow	-7.36	-	-	-2.87	-	Upgrade
Common Dividends Paid	-2.4	-6	-	-	-1.68	Upgrade
Other Financing Activities	17.95	-	-	-	-	Upgrade
Financing Cash Flow	15.55	-6	-	-	-1.68	Upgrade
Net Cash Flow	5.79	1.18	-0.09	0.06	-0.91	Upgrade
Free Cash Flow	-2.4	7.18	-0.09	0.06	0.77	Upgrade
Free Cash Flow Growth	-	-	-	-92.58%	-	Upgrade
Free Cash Flow Margin	-1.67%	5.21%	-0.08%	0.07%	0.79%	Upgrade
Free Cash Flow Per Share	-1.00	2.99	-0.04	0.02	0.32	Upgrade
Cash Income Tax Paid	-	3.41	4.31	1.16	1.25	Upgrade
Levered Free Cash Flow	9.1	-4.52	-2.02	-0.7	-1.93	Upgrade
Unlevered Free Cash Flow	9.1	-4.52	-2.02	-0.7	-1.93	Upgrade
Change in Net Working Capital	-15.74	1.41	7.77	-12.18	-5.78	Upgrade

Updated Mar 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.