Nation Media Group PLC (NASE:NMG)
Kenya · Delayed Price · Currency is KES 12.65
+0.30 (2.43%)
At close: Aug 27, 2026
Nation Media Group Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -308.9 | -251.5 | -201.7 | 315.2 | 491.8 |
Depreciation & Amortization | 319.3 | 319.3 | 349.7 | 539.8 | 517.8 | 544.8 |
Other Amortization | 42.8 | 42.8 | 52.7 | 69.1 | 77.9 | 80.9 |
Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -14.1 | -25.5 | -20.2 | -6.3 |
Asset Writedown & Restructuring Costs | - | - | - | 291.4 | - | - |
Loss (Gain) on Equity Investments | -75.6 | -75.6 | 35.8 | -302.1 | -57 | -38.9 |
Other Operating Activities | -266.2 | -351.2 | -362.1 | -637.4 | -608.3 | -139.3 |
Change in Accounts Receivable | -27.2 | -27.2 | -76.6 | 173.9 | 12.5 | -24.2 |
Change in Inventory | 175.5 | 175.5 | -106.7 | 171.2 | -157.3 | -98.1 |
Change in Accounts Payable | -322.7 | -322.7 | -533.3 | -6.4 | 30.2 | 707.9 |
Change in Other Net Operating Assets | 83.8 | 83.8 | 398.6 | -414.7 | -121.3 | -71.7 |
Operating Cash Flow | -380 | -465 | -507.5 | -342.4 | -10.5 | 1,447 |
Operating Cash Flow Growth | - | - | - | - | - | 246.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -135 | -135 | -88.6 | -192.8 | -135.8 | -95.9 |
Sale of Property, Plant & Equipment | 4.2 | 4.2 | 14.7 | 27.3 | 21.5 | 8.6 |
Sale (Purchase) of Intangibles | -4.7 | -4.7 | -15.9 | -19.7 | -17.8 | -27.6 |
Investment in Securities | 370.3 | 370.3 | 149.4 | 503.1 | -15 | -316.7 |
Other Investing Activities | 246.6 | 308.6 | 351 | 423.7 | 335.5 | 270.2 |
Investing Cash Flow | 481.4 | 543.4 | 410.6 | 741.6 | 188.4 | -161.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -117.1 | -140.1 | -148.5 | -127 | -128.5 |
Net Debt Issued (Repaid) | -117.1 | -117.1 | -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 | 4.9 | - | - | -0.3 | -0.5 | - |
Financing Cash Flow | -112.2 | -117.1 | -234.5 | -725.2 | -412.9 | -556 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.2 | 25.5 | -49.8 | 155.3 | 17 | 38.2 |
Net Cash Flow | -13 | -13.2 | -381.2 | -170.7 | -218 | 767.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -515 | -600 | -596.1 | -535.2 | -146.3 | 1,351 |
Free Cash Flow Growth | - | - | - | - | - | 297.24% |
Free Cash Flow Margin | -8.74% | -9.93% | -9.57% | -7.52% | -2.00% | 17.74% |
Free Cash Flow Per Share | -2.69 | -3.50 | -3.48 | -2.89 | -0.77 | 6.81 |
Levered Free Cash Flow | -2,162 | -364.61 | -358.45 | -337.49 | 74.74 | 1,429 |
Unlevered Free Cash Flow | -2,147 | -349.11 | -339.89 | -317.11 | 99.05 | 1,456 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 24.8 | 24.8 | 29.7 | 32.6 | 38.9 | 44.6 |
Cash Income Tax Paid | 104.8 | 104.8 | 113 | 106.5 | 432.7 | - |
Change in Working Capital | -90.6 | -90.6 | -318 | -76 | -235.9 | 513.9 |