Nairobi Business Ventures PLC (NASE: NBV)
Kenya
· Delayed Price · Currency is KES 2.130
-0.170 (-7.39%)
At close: Nov 20, 2024
Nairobi Business Ventures Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '17 Mar 31, 2017 | 2016 - 2013 |
| Net Income | 37.02 | 8.63 | 50.69 | 32.94 | -39.45 | -32.85 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.35 | 0.47 | 0.02 | 0.01 | 5.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 11.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -15.8 | 0.93 | Upgrade
|
| Other Operating Activities | -53.64 | 5.37 | -36.76 | -43.55 | - | -1.9 | Upgrade
|
| Change in Accounts Receivable | -105.43 | -105.43 | -25.19 | -31.7 | 20.22 | -6.05 | Upgrade
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| Change in Inventory | 1.45 | 1.45 | -16.01 | 6.35 | 22.56 | 4.87 | Upgrade
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| Change in Accounts Payable | 126.87 | 126.87 | -3.88 | 15.31 | 0.79 | 3.44 | Upgrade
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| Operating Cash Flow | 6.62 | 37.24 | -30.68 | -20.62 | -0.42 | -26.45 | Upgrade
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| Capital Expenditures | - | - | -1.81 | -0.06 | - | -0.09 | Upgrade
|
| Investing Cash Flow | -0.55 | - | -1.81 | -0.06 | - | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.17 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.17 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -64.47 | - | -1.59 | Upgrade
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| Total Debt Repaid | - | - | - | -64.47 | - | -1.59 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -64.47 | 0.17 | -1.59 | Upgrade
|
| Issuance of Common Stock | - | - | 16 | 83 | - | 28 | Upgrade
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| Other Financing Activities | -0.89 | - | - | 41.65 | - | - | Upgrade
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| Financing Cash Flow | -0.89 | - | 16 | 60.19 | 0.17 | 26.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.23 | 1.23 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.41 | 38.48 | -16.49 | 39.51 | -0.26 | -0.13 | Upgrade
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| Free Cash Flow | 6.62 | 37.24 | -32.49 | -20.68 | -0.42 | -26.54 | Upgrade
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| Free Cash Flow Margin | 1.32% | 12.08% | -17.09% | -45.56% | - | -56.71% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -0.02 | -0.04 | - | -0.56 | Upgrade
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| Cash Interest Paid | - | - | - | 0.09 | 0.25 | 3.52 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | 1.9 | - | 1.9 | Upgrade
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| Levered Free Cash Flow | - | 23.18 | -37.69 | -14.46 | - | -14.57 | Upgrade
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| Unlevered Free Cash Flow | - | 23.18 | -37.69 | -14.4 | - | -12.37 | Upgrade
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| Change in Net Working Capital | - | -22.89 | 45.08 | 11.93 | - | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.