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Limuru Tea Plc (NASE:LIMT)
Kenya flag Kenya · Delayed Price · Currency is KES
535.00
0.00 (0.00%)
At close: Sep 18, 2026

Limuru Tea Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51.44-52.51-15.228.1211.4-9.56
Depreciation & Amortization
2.112.112.112.113.533.09
Loss (Gain) From Sale of Assets
---0.01-0.03-
Asset Writedown & Restructuring Costs
-0.25-0.255.39-1.66-2.630.84
Other Operating Activities
-1.66-0.631.212.531.56-2.62
Change in Accounts Receivable
52.7152.7115.05-2.49-20.5921.1
Change in Accounts Payable
-0.76-0.76-0.37-1.426.61-9.92
Operating Cash Flow
0.710.678.177.18-0.092.93
Operating Cash Flow Growth
24.30%-91.75%13.83%--281.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------2.87
Sale of Property, Plant & Equipment
--0.01---
Investing Cash Flow
--0.01---2.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---2.4-6--
Financing Cash Flow
---2.4-6--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.710.675.791.18-0.090.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.710.678.177.18-0.090.06
Free Cash Flow Growth
24.30%-91.75%13.83%---92.58%
Free Cash Flow Margin
0.49%0.51%5.68%5.21%-0.08%0.07%
Free Cash Flow Per Share
0.290.283.402.99-0.040.02
Levered Free Cash Flow
13.4311.350.55-4.44-2.02-0.7
Unlevered Free Cash Flow
13.4311.350.55-4.44-2.02-0.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5.355.3563.414.311.16
Change in Working Capital
51.9551.9514.69-3.91-13.9811.18