Longhorn Publishers Plc (NASE: LKL)
Kenya
· Delayed Price · Currency is KES 2.280
-0.020 (-0.87%)
At close: Nov 22, 2024
Longhorn Publishers Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -237.91 | -237.91 | -570.11 | -84.37 | 8.22 | -226 | Upgrade
|
| Depreciation & Amortization | - | - | 14.8 | 13.22 | 10.77 | 14.65 | Upgrade
|
| Other Amortization | - | - | 92.94 | 37.52 | 41.22 | 28.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.31 | -3.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 125.79 | - | - | - | Upgrade
|
| Other Operating Activities | 610.29 | 610.29 | 97.18 | 114.83 | 192.47 | 6.35 | Upgrade
|
| Change in Accounts Receivable | - | - | 117.73 | 614.9 | -291 | 337.91 | Upgrade
|
| Change in Inventory | - | - | -170.61 | -97.63 | -135.81 | -90.2 | Upgrade
|
| Change in Accounts Payable | - | - | 313.77 | -38.38 | 402.5 | -8.5 | Upgrade
|
| Operating Cash Flow | 372.39 | 372.39 | 21.49 | 557.79 | 225.35 | 62.74 | Upgrade
|
| Operating Cash Flow Growth | 1632.75% | 1632.75% | -96.15% | 147.52% | 259.20% | -59.76% | Upgrade
|
| Capital Expenditures | - | - | -0.75 | -18.07 | -4.19 | -3.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.31 | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0.73 | -3.8 | -1.8 | -10.19 | Upgrade
|
| Other Investing Activities | -27.94 | -27.94 | -190.39 | -91.17 | -96.03 | -232.92 | Upgrade
|
| Investing Cash Flow | -27.94 | -27.94 | -190.42 | -110.73 | -102.02 | -246.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,724 | 1,249 | 630.29 | 1,153 | Upgrade
|
| Total Debt Issued | - | - | 1,724 | 1,249 | 630.29 | 1,153 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,512 | -1,465 | -681.25 | -628.75 | Upgrade
|
| Total Debt Repaid | - | - | -1,512 | -1,465 | -681.25 | -628.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 211.55 | -215.83 | -50.96 | 524.23 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -141.67 | Upgrade
|
| Other Financing Activities | -405.14 | -405.14 | -128.25 | -114.51 | -151.27 | -151.42 | Upgrade
|
| Financing Cash Flow | -405.14 | -405.14 | 83.3 | -330.34 | -202.23 | 231.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -6.06 | 6.82 | - | -4.38 | Upgrade
|
| Net Cash Flow | -60.7 | -60.7 | -91.68 | 123.55 | -78.9 | 42.64 | Upgrade
|
| Free Cash Flow | 372.39 | 372.39 | 20.74 | 539.72 | 221.16 | 58.94 | Upgrade
|
| Free Cash Flow Growth | 1695.67% | 1695.67% | -96.16% | 144.05% | 275.22% | -59.21% | Upgrade
|
| Free Cash Flow Margin | 24.21% | 24.21% | 1.94% | 36.63% | 17.78% | 5.52% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.08 | 1.98 | 0.81 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | 128.25 | 114.51 | 151.27 | 151.42 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.33 | 75.72 | Upgrade
|
| Levered Free Cash Flow | 95.16 | 95.16 | -7.46 | 194.17 | 37.85 | 22.31 | Upgrade
|
| Unlevered Free Cash Flow | 223.06 | 223.06 | 90.78 | 277.5 | 152.38 | 116.95 | Upgrade
|
| Change in Net Working Capital | -273.36 | -273.36 | -263.02 | -229.59 | 19.26 | -163.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.