Limuru Tea Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	-15.22	8.12	11.4	-9.56
Depreciation & Amortization	-	2.11	2.11	3.53	3.09
Loss (Gain) From Sale of Assets	-	-0.01	-	0.03	-
Asset Writedown & Restructuring Costs	-	5.39	-1.66	-2.63	0.84
Other Operating Activities	-7.01	1.21	2.53	1.56	-2.62
Change in Accounts Receivable	-	15.05	-2.49	-20.59	21.1
Change in Accounts Payable	-	-0.37	-1.42	6.61	-9.92
Operating Cash Flow	-7.01	8.17	7.18	-0.09	2.93
Operating Cash Flow Growth	-	13.83%	-	-	281.51%
Capital Expenditures	-	-	-	-	-2.87
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Other Investing Activities	7.68	-	-	-	-
Investing Cash Flow	7.68	0.01	-	-	-2.87
Common Dividends Paid	-	-2.4	-6	-	-
Financing Cash Flow	-	-2.4	-6	-	-
Net Cash Flow	0.67	5.79	1.18	-0.09	0.06
Free Cash Flow	-7.01	8.17	7.18	-0.09	0.06
Free Cash Flow Growth	-	13.83%	-	-	-92.58%
Free Cash Flow Margin	-5.35%	5.68%	5.21%	-0.08%	0.07%
Free Cash Flow Per Share	-2.92	3.40	2.99	-0.04	0.02
Cash Income Tax Paid	-	6	3.41	4.31	1.16
Levered Free Cash Flow	17.09	0.55	-4.44	-2.02	-0.7
Unlevered Free Cash Flow	17.09	0.55	-4.44	-2.02	-0.7
Change in Working Capital	-	14.69	-3.91	-13.98	11.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.