Nation Media Group PLC (NASE: NMG)
Kenya
· Delayed Price · Currency is KES 12.90
-0.65 (-4.80%)
At close: Nov 22, 2024
Nation Media Group Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -432.4 | -201.7 | 315.2 | 491.8 | 48.1 | 849.3 | Upgrade
|
| Depreciation & Amortization | 539.8 | 539.8 | 517.8 | 544.8 | 601.5 | 623.1 | Upgrade
|
| Other Amortization | 69.1 | 69.1 | 77.9 | 80.9 | 54.4 | 52.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.5 | -25.5 | -20.2 | -6.3 | -19.7 | -6.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 291.4 | 291.4 | - | - | - | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | -302.1 | -302.1 | -57 | -38.9 | -52.1 | -72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -82.6 | - | Upgrade
|
| Other Operating Activities | -370.2 | -641.1 | -608.3 | -139.3 | -366.6 | -181.9 | Upgrade
|
| Change in Accounts Receivable | 173.9 | 173.9 | 12.5 | -24.2 | 201.1 | -466.5 | Upgrade
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| Change in Inventory | 171.2 | 171.2 | -157.3 | -98.1 | 135.3 | 459.5 | Upgrade
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| Change in Accounts Payable | -6.4 | -6.4 | 30.2 | 707.9 | -101.3 | 187.2 | Upgrade
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| Change in Other Net Operating Assets | -414.7 | -414.7 | -121.3 | -71.7 | - | - | Upgrade
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| Operating Cash Flow | -305.9 | -346.1 | -10.5 | 1,447 | 418.1 | 1,448 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 246.07% | -71.13% | 151.63% | Upgrade
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| Capital Expenditures | -192.8 | -192.8 | -135.8 | -95.9 | -78 | -161.6 | Upgrade
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| Sale of Property, Plant & Equipment | 27.3 | 27.3 | 21.5 | 8.6 | 19.8 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -19.7 | -19.7 | -17.8 | -27.6 | -155.5 | -21.9 | Upgrade
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| Investment in Securities | 482.9 | 482.9 | -15 | -316.7 | -10 | -231.8 | Upgrade
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| Other Investing Activities | 186.4 | 443.9 | 335.5 | 270.2 | 247.3 | 268.4 | Upgrade
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| Investing Cash Flow | 484.1 | 741.6 | 188.4 | -161.4 | 23.6 | -140.9 | Upgrade
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| Long-Term Debt Repaid | - | -148.5 | -127 | -128.5 | -162.4 | -213.2 | Upgrade
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| Net Debt Issued (Repaid) | -148.5 | -148.5 | -127 | -128.5 | -162.4 | -213.2 | Upgrade
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| Repurchase of Common Stock | -287.3 | -287.3 | - | -427.5 | - | - | Upgrade
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| Common Dividends Paid | -285.4 | -285.4 | -285.4 | - | - | -942.7 | Upgrade
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| Other Financing Activities | -110.9 | -0.3 | -0.5 | - | - | - | Upgrade
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| Financing Cash Flow | -832.1 | -721.5 | -412.9 | -556 | -162.4 | -1,156 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.8 | 155.3 | 17 | 38.2 | 25.9 | 20.3 | Upgrade
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| Net Cash Flow | -687.7 | -170.7 | -218 | 767.7 | 305.2 | 171.9 | Upgrade
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| Free Cash Flow | -498.7 | -538.9 | -146.3 | 1,351 | 340.1 | 1,287 | Upgrade
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| Free Cash Flow Growth | - | - | - | 297.24% | -73.57% | 188.52% | Upgrade
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| Free Cash Flow Margin | -7.38% | -7.57% | -2.00% | 17.74% | 4.99% | 14.22% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -2.91 | -0.77 | 6.81 | 1.72 | 5.64 | Upgrade
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| Cash Interest Paid | 32.4 | 32.6 | 38.9 | 44.6 | 42 | - | Upgrade
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| Cash Income Tax Paid | 103.5 | 106.5 | 432.7 | - | 138 | 519.4 | Upgrade
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| Levered Free Cash Flow | -194.96 | -337.49 | 74.74 | 1,429 | 442.58 | 1,207 | Upgrade
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| Unlevered Free Cash Flow | -174.59 | -317.11 | 99.05 | 1,456 | 468.83 | 1,260 | Upgrade
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| Change in Net Working Capital | -284.7 | 80.7 | 456.8 | -645 | -104.8 | -73.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.