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Nairobi Business Ventures PLC (NASE:NBV)
Kenya flag Kenya · Delayed Price · Currency is KES
1.380
+0.030 (2.22%)
At close: Aug 27, 2026

Nairobi Business Ventures Cash Flow Statement

Millions KES. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.12-4.3717.888.6350.69
Depreciation & Amortization
0.230.290.30.350.47
Other Operating Activities
-0.69-0.868.255.37-36.76
Change in Accounts Receivable
0.03-41.3353.54-105.43-25.19
Change in Inventory
--1.069.011.45-16.01
Change in Accounts Payable
3.4745.95-129.25126.87-3.88
Operating Cash Flow
-0.08-1.39-40.2737.24-30.68
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.11-0.65--1.81
Investing Cash Flow
--0.11-0.65--1.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
----16
Financing Cash Flow
----16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0-0.01-0.041.23-
Net Cash Flow
-0.08-1.5-40.9638.48-16.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.08-1.5-40.9237.24-32.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
--3.06%-9.91%12.08%-17.09%
Free Cash Flow Per Share
--0.00-0.030.03-0.02
Levered Free Cash Flow
1.350.46-61.3223.18-37.69
Unlevered Free Cash Flow
1.350.46-61.3223.18-37.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.0200-
Change in Working Capital
3.53.56-66.722.89-45.08