Nation Media Group Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-308.9	-251.5	-201.7	315.2	491.8
Depreciation & Amortization	-	349.7	539.8	517.8	544.8
Other Amortization	-	52.7	69.1	77.9	80.9
Loss (Gain) From Sale of Assets	-	-14.1	-25.5	-20.2	-6.3
Asset Writedown & Restructuring Costs	-	-	291.4	-	-
Loss (Gain) on Equity Investments	-	35.8	-302.1	-57	-38.9
Other Operating Activities	-155.5	-362.1	-637.4	-608.3	-139.3
Change in Accounts Receivable	-	-76.6	173.9	12.5	-24.2
Change in Inventory	-	-106.7	171.2	-157.3	-98.1
Change in Accounts Payable	-	-533.3	-6.4	30.2	707.9
Change in Other Net Operating Assets	-	398.6	-414.7	-121.3	-71.7
Operating Cash Flow	-464.4	-507.5	-342.4	-10.5	1,447
Operating Cash Flow Growth	-	-	-	-	246.07%
Capital Expenditures	-	-88.6	-192.8	-135.8	-95.9
Sale of Property, Plant & Equipment	-	14.7	27.3	21.5	8.6
Sale (Purchase) of Intangibles	-	-15.9	-19.7	-17.8	-27.6
Investment in Securities	-	149.4	503.1	-15	-316.7
Other Investing Activities	712	351	423.7	335.5	270.2
Investing Cash Flow	712	410.6	741.6	188.4	-161.4
Long-Term Debt Repaid	-	-140.1	-148.5	-127	-128.5
Net Debt Issued (Repaid)	-	-140.1	-148.5	-127	-128.5
Repurchase of Common Stock	-	-94.4	-291	-	-427.5
Common Dividends Paid	-	-	-285.4	-285.4	-
Other Financing Activities	-117.1	-	-0.3	-0.5	-
Financing Cash Flow	-117.1	-234.5	-725.2	-412.9	-556
Foreign Exchange Rate Adjustments	24.9	-49.8	155.3	17	38.2
Net Cash Flow	155.4	-381.2	-170.7	-218	767.7
Free Cash Flow	-464.4	-596.1	-535.2	-146.3	1,351
Free Cash Flow Growth	-	-	-	-	297.24%
Free Cash Flow Margin	-7.69%	-9.57%	-7.52%	-2.00%	17.74%
Free Cash Flow Per Share	-2.71	-3.48	-2.89	-0.77	6.81
Cash Interest Paid	24.8	29.7	32.6	38.9	44.6
Cash Income Tax Paid	104.8	113	106.5	432.7	-
Levered Free Cash Flow	-376.7	-358.45	-337.49	74.74	1,429
Unlevered Free Cash Flow	-376.7	-339.89	-317.11	99.05	1,456
Change in Working Capital	-	-318	-76	-235.9	513.9

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