Longhorn Publishers Plc (NASE:LKL)
Kenya
· Delayed Price · Currency is KES 3.160
+0.080 (2.60%)
At close: Feb 28, 2025
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 | Dec '24 Dec 31, 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 | -178.73 | -237.55 | -570.11 | -84.37 | 8.22 | -226 | Upgrade
|
| Depreciation & Amortization | 14.75 | 14.75 | 14.8 | 13.22 | 10.77 | 14.65 | Upgrade
|
| Other Amortization | 189.95 | 189.95 | 92.94 | 37.52 | 41.22 | 28.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | 1.46 | - | -2.31 | -3.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 125.79 | - | - | - | Upgrade
|
| Other Operating Activities | 87.83 | 155.03 | 97.18 | 114.83 | 192.47 | 6.35 | Upgrade
|
| Change in Accounts Receivable | 198.16 | 198.16 | 117.73 | 614.9 | -291 | 337.91 | Upgrade
|
| Change in Inventory | 333.07 | 333.07 | -170.61 | -97.63 | -135.81 | -90.2 | Upgrade
|
| Change in Accounts Payable | -255.83 | -255.83 | 313.77 | -38.38 | 402.5 | -8.5 | Upgrade
|
| Operating Cash Flow | 390.66 | 399.04 | 21.49 | 557.79 | 225.35 | 62.74 | Upgrade
|
| Operating Cash Flow Growth | 92.56% | 1756.78% | -96.15% | 147.52% | 259.20% | -59.76% | Upgrade
|
| Capital Expenditures | -5.28 | -5.28 | -0.75 | -18.07 | -4.19 | -3.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.31 | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.66 | -5.66 | -0.02 | -3.8 | -1.8 | -10.19 | Upgrade
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| Other Investing Activities | -21.57 | -41.31 | -192.92 | -91.17 | -96.03 | -232.92 | Upgrade
|
| Investing Cash Flow | -32.51 | -52.25 | -193.69 | -110.73 | -102.02 | -246.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,050 | 1,724 | 1,249 | 630.29 | 1,153 | Upgrade
|
| Total Debt Issued | 1,050 | 1,050 | 1,724 | 1,249 | 630.29 | 1,153 | Upgrade
|
| Long-Term Debt Repaid | - | -1,255 | -1,512 | -1,465 | -681.25 | -628.75 | Upgrade
|
| Total Debt Repaid | -1,255 | -1,255 | -1,512 | -1,465 | -681.25 | -628.75 | Upgrade
|
| Net Debt Issued (Repaid) | -205.09 | -205.09 | 211.55 | -215.83 | -50.96 | 524.23 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -141.67 | Upgrade
|
| Other Financing Activities | -185.34 | -200.05 | -128.25 | -114.51 | -151.27 | -151.42 | Upgrade
|
| Financing Cash Flow | -390.43 | -405.14 | 83.3 | -330.34 | -202.23 | 231.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.35 | -2.35 | -2.78 | 6.82 | - | -4.38 | Upgrade
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| Net Cash Flow | -34.63 | -60.7 | -91.68 | 123.55 | -78.9 | 42.64 | Upgrade
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| Free Cash Flow | 385.38 | 393.76 | 20.74 | 539.72 | 221.16 | 58.94 | Upgrade
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| Free Cash Flow Growth | 90.66% | 1798.74% | -96.16% | 144.05% | 275.22% | -59.21% | Upgrade
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| Free Cash Flow Margin | 30.23% | 25.87% | 1.94% | 36.63% | 17.78% | 5.52% | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.45 | 0.08 | 1.98 | 0.81 | 0.22 | Upgrade
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| Cash Interest Paid | 200.05 | 200.05 | 128.25 | 114.51 | 151.27 | 151.42 | Upgrade
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| Cash Income Tax Paid | 2.04 | 2.04 | - | - | 0.33 | 75.72 | Upgrade
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| Levered Free Cash Flow | 343.47 | 288.91 | -8.21 | 194.17 | 37.85 | 22.31 | Upgrade
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| Unlevered Free Cash Flow | 475.94 | 416.82 | 90.03 | 277.5 | 152.38 | 116.95 | Upgrade
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| Change in Net Working Capital | -291.15 | -273.36 | -263.02 | -229.59 | 19.26 | -163.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.