Longhorn Publishers Plc (NASE:LKL)
Kenya · Delayed Price · Currency is KES 2.870
-0.020 (-0.69%)
At close: Dec 3, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -261.87 | -237.55 | -570.11 | -84.37 | 8.22 | Upgrade |
Depreciation & Amortization | 19.48 | 14.75 | 14.8 | 13.22 | 10.77 | Upgrade |
Other Amortization | 89.75 | 189.95 | 92.94 | 37.52 | 41.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 1.46 | - | -2.31 | -3.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 125.79 | - | - | Upgrade |
Other Operating Activities | 99.89 | 155.02 | 97.18 | 114.83 | 192.47 | Upgrade |
Change in Accounts Receivable | 284.53 | 198.16 | 117.73 | 614.9 | -291 | Upgrade |
Change in Inventory | -80.35 | 333.07 | -170.61 | -97.63 | -135.81 | Upgrade |
Change in Accounts Payable | 186.64 | -255.83 | 313.77 | -38.38 | 402.5 | Upgrade |
Operating Cash Flow | 338.19 | 399.03 | 21.49 | 557.79 | 225.35 | Upgrade |
Operating Cash Flow Growth | -15.25% | 1756.72% | -96.15% | 147.52% | 259.20% | Upgrade |
Capital Expenditures | -1.45 | -5.28 | -0.75 | -18.07 | -4.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.31 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.41 | -5.66 | -0.02 | -3.8 | -1.8 | Upgrade |
Other Investing Activities | -39.36 | -41.31 | -192.92 | -91.17 | -96.03 | Upgrade |
Investing Cash Flow | -48.22 | -52.25 | -193.69 | -110.73 | -102.02 | Upgrade |
Long-Term Debt Issued | 1,008 | 1,050 | 1,724 | 1,249 | 630.29 | Upgrade |
Total Debt Issued | 1,008 | 1,050 | 1,724 | 1,249 | 630.29 | Upgrade |
Long-Term Debt Repaid | -1,042 | -1,255 | -1,512 | -1,465 | -681.25 | Upgrade |
Total Debt Repaid | -1,042 | -1,255 | -1,512 | -1,465 | -681.25 | Upgrade |
Net Debt Issued (Repaid) | -34.2 | -205.09 | 211.55 | -215.83 | -50.96 | Upgrade |
Other Financing Activities | -173.86 | -200.05 | -128.25 | -114.51 | -151.27 | Upgrade |
Financing Cash Flow | -208.06 | -405.14 | 83.3 | -330.34 | -202.23 | Upgrade |
Foreign Exchange Rate Adjustments | -0.93 | -2.33 | -2.78 | 6.82 | - | Upgrade |
Net Cash Flow | 80.99 | -60.7 | -91.68 | 123.55 | -78.9 | Upgrade |
Free Cash Flow | 336.74 | 393.75 | 20.74 | 539.72 | 221.16 | Upgrade |
Free Cash Flow Growth | -14.48% | 1798.67% | -96.16% | 144.05% | 275.22% | Upgrade |
Free Cash Flow Margin | 50.10% | 25.87% | 1.94% | 36.63% | 17.78% | Upgrade |
Free Cash Flow Per Share | 1.24 | 1.45 | 0.08 | 1.98 | 0.81 | Upgrade |
Cash Interest Paid | 173.86 | 200.05 | 128.25 | 114.51 | 151.27 | Upgrade |
Cash Income Tax Paid | 0.14 | 2.06 | - | - | 0.33 | Upgrade |
Levered Free Cash Flow | 267.28 | 288.91 | -8.21 | 194.17 | 37.85 | Upgrade |
Unlevered Free Cash Flow | 394.72 | 416.82 | 90.03 | 277.5 | 152.38 | Upgrade |
Change in Working Capital | 390.82 | 275.4 | 260.89 | 478.89 | -24.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.