Nairobi Securities Exchange Plc (NASE: NSE)
Kenya
· Delayed Price · Currency is KES 5.80
-0.06 (-1.02%)
At close: Nov 21, 2024
NSE 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 | Dec '23 Dec 31, 2023 | 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 | 18.4 | 18.4 | 13.88 | 130.53 | 167.8 | 78.92 | Upgrade
|
| Depreciation & Amortization | 17.55 | 17.55 | 26.21 | 29.51 | 33.56 | 27.76 | Upgrade
|
| Other Amortization | 20.17 | 20.17 | 22.3 | 25.4 | 24.32 | 21.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.64 | -2.47 | - | -1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.5 | 27.5 | 17.22 | - | -0.38 | 7.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 19.43 | 19.43 | 46.54 | 3.39 | -16.19 | -14.26 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 2.43 | 3.41 | - | - | Upgrade
|
| Other Operating Activities | -127.4 | -127.4 | -176.68 | -110.96 | -56.17 | -119.36 | Upgrade
|
| Change in Accounts Receivable | -22.28 | -22.28 | 0.9 | -22.74 | -2.19 | 13.26 | Upgrade
|
| Change in Accounts Payable | 11.37 | 11.37 | 18.48 | -5.59 | -35.65 | -8.08 | Upgrade
|
| Change in Other Net Operating Assets | -6.46 | -6.46 | -5.91 | 4.02 | 1.2 | 48.29 | Upgrade
|
| Operating Cash Flow | -41.45 | -41.45 | -33.97 | 54.5 | 116.31 | 53.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.14% | 116.12% | -19.86% | Upgrade
|
| Capital Expenditures | -2.08 | -2.08 | -7.56 | -5.53 | -9.92 | -29.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.1 | 4.12 | 0.09 | 2.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -34.9 | -77 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.86 | -19.86 | -5.2 | -3.65 | -10.85 | -24.65 | Upgrade
|
| Investment in Securities | 72.86 | 72.86 | -180.18 | -1.86 | -169.3 | 221.69 | Upgrade
|
| Other Investing Activities | 104.56 | 104.56 | 105.54 | 179.99 | 90 | 52.54 | Upgrade
|
| Investing Cash Flow | 155.49 | 155.49 | -86.31 | 173.07 | -134.88 | 145.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 35.25 | Upgrade
|
| Common Dividends Paid | -49.95 | -49.95 | -113.96 | -102.53 | -19.8 | -120.54 | Upgrade
|
| Other Financing Activities | - | - | - | -23.5 | - | - | Upgrade
|
| Financing Cash Flow | -49.95 | -49.95 | -243.97 | -256.03 | -19.8 | -85.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.49 | 4.49 | 1.39 | 0.16 | - | - | Upgrade
|
| Net Cash Flow | 68.57 | 68.57 | -362.86 | -28.31 | -38.37 | 113.89 | Upgrade
|
| Free Cash Flow | -43.53 | -43.53 | -41.53 | 48.97 | 106.39 | 24.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.97% | 343.04% | -8.71% | Upgrade
|
| Free Cash Flow Margin | -6.84% | -6.84% | -6.57% | 6.98% | 16.16% | 3.47% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.17 | -0.16 | 0.19 | 0.41 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 27.91 | 27.91 | 97.36 | 85.39 | 19.98 | 46.9 | Upgrade
|
| Levered Free Cash Flow | 33.55 | 33.55 | -6.46 | 183.55 | 206.41 | 109.57 | Upgrade
|
| Unlevered Free Cash Flow | 33.55 | 33.55 | -6.46 | 183.55 | 206.41 | 109.57 | Upgrade
|
| Change in Net Working Capital | 32.47 | 32.47 | 109.9 | 1.6 | -43.33 | -34.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.