East African Portland Cement PLC (NASE: PORT)
Kenya
· Delayed Price · Currency is KES 36.60
+3.30 (9.91%)
At close: Nov 22, 2024
PORT Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -1,275 | -1,356 | 541.59 | 1,888 | -2,769 | -3,362 | Upgrade
|
| Depreciation & Amortization | 424.42 | 424.42 | 424.52 | 561.13 | 545.77 | 536.54 | Upgrade
|
| Other Amortization | 5.68 | 5.68 | 1.52 | 0.05 | 0.35 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 572.84 | -6.15 | -1,610 | Upgrade
|
| Asset Writedown & Restructuring Costs | -644.51 | -644.51 | -2,470 | -5,784 | -1,099 | 251.27 | Upgrade
|
| Other Operating Activities | -480.11 | 56.66 | 207.14 | 483.17 | 962.78 | 1,227 | Upgrade
|
| Change in Accounts Receivable | 288.41 | 288.41 | 251.11 | -968.26 | 61.77 | 199.04 | Upgrade
|
| Change in Inventory | 50.49 | 50.49 | 160.23 | 26.46 | 19.31 | 117.19 | Upgrade
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| Change in Accounts Payable | 1,159 | 1,159 | 432.4 | 999.36 | 283 | 969.96 | Upgrade
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| Operating Cash Flow | -471.64 | -16.04 | -451.49 | -2,222 | -2,002 | -1,671 | Upgrade
|
| Capital Expenditures | -109.87 | -109.87 | -29.58 | -96.56 | -6.35 | -26.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 92.8 | - | 7.74 | 4.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.17 | -5.17 | -6.73 | - | - | - | Upgrade
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| Other Investing Activities | 487.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2,479 | 1,992 | 425.76 | 6,503 | 2,001 | 1,178 | Upgrade
|
| Short-Term Debt Issued | - | 366.26 | 60.82 | 184.18 | 1,375 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,440 | Upgrade
|
| Total Debt Issued | 366.26 | 366.26 | 60.82 | 184.18 | 1,375 | 1,440 | Upgrade
|
| Short-Term Debt Repaid | - | -2,229 | - | -4,488 | -144.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.7 | -15.13 | -27.76 | -15.56 | -1,054 | Upgrade
|
| Total Debt Repaid | -2,238 | -2,238 | -15.13 | -4,516 | -159.86 | -1,054 | Upgrade
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| Net Debt Issued (Repaid) | -1,872 | -1,872 | 45.7 | -4,332 | 1,215 | 385.51 | Upgrade
|
| Financing Cash Flow | -1,877 | -1,872 | 45.7 | -4,332 | 1,215 | 385.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.35 | -61.38 | -14.43 | - | - | - | Upgrade
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| Net Cash Flow | 7.99 | 43.13 | 5.53 | -49.9 | 1,215 | -107.51 | Upgrade
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| Free Cash Flow | -581.51 | -125.92 | -481.07 | -2,318 | -2,008 | -1,697 | Upgrade
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| Free Cash Flow Margin | -17.65% | -4.26% | -22.45% | -83.91% | -81.14% | -59.62% | Upgrade
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| Free Cash Flow Per Share | -6.46 | -1.40 | -5.35 | -25.76 | -22.31 | -18.86 | Upgrade
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| Cash Interest Paid | 3.32 | 3.32 | 5.64 | 361.76 | 20.27 | 159.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.7 | 0.32 | - | Upgrade
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| Levered Free Cash Flow | - | 539.94 | 537.81 | -773 | 979.66 | -2,790 | Upgrade
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| Unlevered Free Cash Flow | - | 543.93 | 582.37 | -259.61 | 1,439 | -2,391 | Upgrade
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| Change in Net Working Capital | - | -1,515 | -1,371 | -687.53 | -2,854 | 590.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.