Longhorn Publishers Cash Flow Statement

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-261.87	-237.55	-570.11	-84.37	8.22
Depreciation & Amortization	19.48	14.75	14.8	13.22	10.77
Other Amortization	89.75	189.95	92.94	37.52	41.22
Loss (Gain) From Sale of Assets	0.12	1.46	-	-2.31	-3.02
Asset Writedown & Restructuring Costs	-	-	125.79	-	-
Other Operating Activities	99.89	155.02	97.18	114.83	192.47
Change in Accounts Receivable	284.53	198.16	117.73	614.9	-291
Change in Inventory	-80.35	333.07	-170.61	-97.63	-135.81
Change in Accounts Payable	186.64	-255.83	313.77	-38.38	402.5
Operating Cash Flow	338.19	399.03	21.49	557.79	225.35
Operating Cash Flow Growth	-15.25%	1756.72%	-96.15%	147.52%	259.20%
Capital Expenditures	-1.45	-5.28	-0.75	-18.07	-4.19
Sale of Property, Plant & Equipment	-	-	-	2.31	-
Sale (Purchase) of Intangibles	-7.41	-5.66	-0.02	-3.8	-1.8
Other Investing Activities	-39.36	-41.31	-192.92	-91.17	-96.03
Investing Cash Flow	-48.22	-52.25	-193.69	-110.73	-102.02
Long-Term Debt Issued	1,008	1,050	1,724	1,249	630.29
Total Debt Issued	1,008	1,050	1,724	1,249	630.29
Long-Term Debt Repaid	-1,042	-1,255	-1,512	-1,465	-681.25
Total Debt Repaid	-1,042	-1,255	-1,512	-1,465	-681.25
Net Debt Issued (Repaid)	-34.2	-205.09	211.55	-215.83	-50.96
Other Financing Activities	-173.86	-200.05	-128.25	-114.51	-151.27
Financing Cash Flow	-208.06	-405.14	83.3	-330.34	-202.23
Foreign Exchange Rate Adjustments	-0.93	-2.33	-2.78	6.82	-
Net Cash Flow	80.99	-60.7	-91.68	123.55	-78.9
Free Cash Flow	336.74	393.75	20.74	539.72	221.16
Free Cash Flow Growth	-14.48%	1798.67%	-96.16%	144.05%	275.22%
Free Cash Flow Margin	50.10%	25.87%	1.94%	36.63%	17.78%
Free Cash Flow Per Share	1.24	1.45	0.08	1.98	0.81
Cash Interest Paid	173.86	200.05	128.25	114.51	151.27
Cash Income Tax Paid	0.14	2.06	-	-	0.33
Levered Free Cash Flow	267.28	288.91	-8.21	194.17	37.85
Unlevered Free Cash Flow	394.72	416.82	90.03	277.5	152.38
Change in Working Capital	390.82	275.4	260.89	478.89	-24.31

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