NASE:PORT Cash Flow Statement

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	1,067	-1,356	541.59	1,888	-2,769	Upgrade
Depreciation & Amortization	356.07	424.42	424.52	561.13	545.77	Upgrade
Other Amortization	1.14	5.68	1.52	0.05	0.35	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	572.84	-6.15	Upgrade
Asset Writedown & Restructuring Costs	-3,033	-644.51	-2,470	-5,784	-1,099	Upgrade
Other Operating Activities	211.95	56.66	207.14	483.17	962.78	Upgrade
Change in Accounts Receivable	-2,391	288.41	251.11	-968.26	61.77	Upgrade
Change in Inventory	-297.45	50.49	160.23	26.46	19.31	Upgrade
Change in Accounts Payable	1,079	1,159	432.4	999.36	283	Upgrade
Operating Cash Flow	-3,007	-16.04	-451.49	-2,222	-2,002	Upgrade
Capital Expenditures	-160.14	-109.87	-29.58	-96.56	-6.35	Upgrade
Sale of Property, Plant & Equipment	-	-	92.8	-	7.74	Upgrade
Sale (Purchase) of Intangibles	-	-5.17	-6.73	-	-	Upgrade
Sale (Purchase) of Real Estate	3,090	2,107	369.26	6,600	2,000	Upgrade
Investing Cash Flow	2,930	1,992	425.76	6,503	2,001	Upgrade
Short-Term Debt Issued	-	366.26	60.82	184.18	1,375	Upgrade
Total Debt Issued	-	366.26	60.82	184.18	1,375	Upgrade
Short-Term Debt Repaid	-	-2,229	-	-4,488	-144.31	Upgrade
Long-Term Debt Repaid	-8.28	-8.7	-15.13	-27.76	-15.56	Upgrade
Total Debt Repaid	-8.28	-2,238	-15.13	-4,516	-159.86	Upgrade
Net Debt Issued (Repaid)	-8.28	-1,872	45.7	-4,332	1,215	Upgrade
Financing Cash Flow	-8.28	-1,872	45.7	-4,332	1,215	Upgrade
Foreign Exchange Rate Adjustments	25.8	-61.38	-14.43	-	-	Upgrade
Net Cash Flow	-59.52	43.13	5.53	-49.9	1,215	Upgrade
Free Cash Flow	-3,167	-125.92	-481.07	-2,318	-2,008	Upgrade
Free Cash Flow Margin	-96.57%	-4.26%	-22.45%	-83.91%	-81.14%	Upgrade
Free Cash Flow Per Share	-35.19	-1.40	-5.34	-25.76	-22.31	Upgrade
Cash Interest Paid	0.43	3.32	5.64	361.76	20.27	Upgrade
Cash Income Tax Paid	-	-	-	1.7	0.32	Upgrade
Levered Free Cash Flow	-4,870	539.94	537.81	-773	979.66	Upgrade
Unlevered Free Cash Flow	-4,869	543.93	582.37	-259.61	1,439	Upgrade
Change in Working Capital	-1,609	1,498	843.74	57.56	364.08	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.