Nairobi Business Ventures PLC (NASE:NBV)

Nairobi Business Ventures Cash Flow Statement

Financials in millions KES. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-98.67	17.88	8.63	50.69	32.94	-39.45
Depreciation & Amortization	0.3	0.3	0.35	0.47	0.02	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	-	11.25
Asset Writedown & Restructuring Costs	-	-	-	-	-	-15.8
Other Operating Activities	136.77	8.25	5.37	-36.76	-43.55	-
Change in Accounts Receivable	53.54	53.54	-105.43	-25.19	-31.7	20.22
Change in Inventory	9.01	9.01	1.45	-16.01	6.35	22.56
Change in Accounts Payable	-129.25	-129.25	126.87	-3.88	15.31	0.79
Operating Cash Flow	-28.29	-40.27	37.24	-30.68	-20.62	-0.42
Capital Expenditures	-0.65	-0.65	-	-1.81	-0.06	-
Investing Cash Flow	-6.7	-0.65	-	-1.81	-0.06	-
Long-Term Debt Issued	-	-	-	-	-	0.17
Total Debt Issued	-	-	-	-	-	0.17
Long-Term Debt Repaid	-	-	-	-	-64.47	-
Total Debt Repaid	-	-	-	-	-64.47	-
Net Debt Issued (Repaid)	-	-	-	-	-64.47	0.17
Issuance of Common Stock	-	-	-	16	83	-
Other Financing Activities	18.63	-	-	-	41.65	-
Financing Cash Flow	18.63	-	-	16	60.19	0.17
Foreign Exchange Rate Adjustments	-0.04	-0.04	1.23	-	-	-
Net Cash Flow	-16.41	-40.96	38.48	-16.49	39.51	-0.26
Free Cash Flow	-28.94	-40.92	37.24	-32.49	-20.68	-0.42
Free Cash Flow Margin	-17.90%	-9.91%	12.08%	-17.09%	-45.56%	-
Free Cash Flow Per Share	-	-0.03	0.03	-0.02	-0.04	-
Cash Interest Paid	-	-	-	-	0.09	0.25
Cash Income Tax Paid	0	0	0	-	1.9	-
Levered Free Cash Flow	-	-61.35	23.18	-37.69	-14.46	-
Unlevered Free Cash Flow	-	-61.32	23.18	-37.69	-14.4	-
Change in Net Working Capital	-	66.7	-22.89	45.08	11.93	-

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