Longhorn Publishers Plc (NASE:LKL)
Kenya · Delayed Price · Currency is KES 2.880
+0.040 (1.41%)
At close: Jul 31, 2026
Longhorn Publishers Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -124.26 | -261.87 | -237.55 | -570.11 | -84.37 | 8.22 |
Depreciation & Amortization | 19.48 | 19.48 | 14.75 | 14.8 | 13.22 | 10.77 |
Other Amortization | 89.75 | 89.75 | 189.95 | 92.94 | 37.52 | 41.22 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 1.46 | - | -2.31 | -3.02 |
Asset Writedown & Restructuring Costs | - | - | - | 125.79 | - | - |
Other Operating Activities | -191.47 | 99.89 | 155.02 | 97.18 | 114.83 | 192.47 |
Change in Accounts Receivable | 284.53 | 284.53 | 198.16 | 117.73 | 614.9 | -291 |
Change in Inventory | -80.35 | -80.35 | 333.07 | -170.61 | -97.63 | -135.81 |
Change in Accounts Payable | 186.64 | 186.64 | -255.83 | 313.77 | -38.38 | 402.5 |
Operating Cash Flow | 184.45 | 338.19 | 399.03 | 21.49 | 557.79 | 225.35 |
Operating Cash Flow Growth | -45.46% | -15.25% | 1756.72% | -96.15% | 147.52% | 259.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1.45 | -1.45 | -5.28 | -0.75 | -18.07 | -4.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.31 | - |
Sale (Purchase) of Intangibles | -7.41 | -7.41 | -5.66 | -0.02 | -3.8 | -1.8 |
Other Investing Activities | -39.3 | -39.36 | -41.31 | -192.92 | -91.17 | -96.03 |
Investing Cash Flow | -48.16 | -48.22 | -52.25 | -193.69 | -110.73 | -102.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 1,008 | 1,050 | 1,724 | 1,249 | 630.29 |
Total Debt Issued | 1,008 | 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 | -1,042 | -1,255 | -1,512 | -1,465 | -681.25 |
Net Debt Issued (Repaid) | -34.2 | -34.2 | -205.09 | 211.55 | -215.83 | -50.96 |
Other Financing Activities | -69.65 | -173.86 | -200.05 | -128.25 | -114.51 | -151.27 |
Financing Cash Flow | -103.85 | -208.06 | -405.14 | 83.3 | -330.34 | -202.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.93 | -0.93 | -2.33 | -2.78 | 6.82 | - |
Net Cash Flow | 31.51 | 80.99 | -60.7 | -91.68 | 123.55 | -78.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 183 | 336.74 | 393.75 | 20.74 | 539.72 | 221.16 |
Free Cash Flow Growth | -45.66% | -14.48% | 1798.67% | -96.16% | 144.05% | 275.22% |
Free Cash Flow Margin | 19.95% | 50.10% | 25.87% | 1.94% | 36.63% | 17.78% |
Free Cash Flow Per Share | 0.67 | 1.24 | 1.45 | 0.08 | 1.98 | 0.81 |
Levered Free Cash Flow | 20.96 | 267.28 | 288.91 | -8.21 | 194.17 | 37.85 |
Unlevered Free Cash Flow | 134.12 | 394.72 | 416.82 | 90.03 | 277.5 | 152.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 173.86 | 173.86 | 200.05 | 128.25 | 114.51 | 151.27 |
Cash Income Tax Paid | 0.14 | 0.14 | 2.06 | - | - | 0.33 |
Change in Working Capital | 390.82 | 390.82 | 275.4 | 260.89 | 478.89 | -24.31 |