NASE:PORT Cash Flow Statement

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Net Income	1,823	1,067	-1,356	541.59	1,888	-2,769
Depreciation & Amortization	356.07	356.07	424.42	424.52	561.13	545.77
Other Amortization	1.14	1.14	5.68	1.52	0.05	0.35
Loss (Gain) From Sale of Assets	-	-	-	-	572.84	-6.15
Asset Writedown & Restructuring Costs	-3,033	-3,033	-644.51	-2,470	-5,784	-1,099
Other Operating Activities	13.52	211.95	56.66	207.14	483.17	962.78
Change in Accounts Receivable	-2,391	-2,391	288.41	251.11	-968.26	61.77
Change in Inventory	-297.45	-297.45	50.49	160.23	26.46	19.31
Change in Accounts Payable	1,079	1,079	1,159	432.4	999.36	283
Operating Cash Flow	-2,449	-3,007	-16.04	-451.49	-2,222	-2,002
Capital Expenditures	-160.14	-160.14	-109.87	-29.58	-96.56	-6.35
Sale of Property, Plant & Equipment	-	-	-	92.8	-	7.74
Sale (Purchase) of Intangibles	-	-	-5.17	-6.73	-	-
Sale (Purchase) of Real Estate	3,090	3,090	2,107	369.26	6,600	2,000
Other Investing Activities	-404.01	-	-	-	-	-
Investing Cash Flow	2,526	2,930	1,992	425.76	6,503	2,001
Short-Term Debt Issued	-	-	366.26	60.82	184.18	1,375
Total Debt Issued	-	-	366.26	60.82	184.18	1,375
Short-Term Debt Repaid	-	-	-2,229	-	-4,488	-144.31
Long-Term Debt Repaid	-	-8.28	-8.7	-15.13	-27.76	-15.56
Total Debt Repaid	-8.28	-8.28	-2,238	-15.13	-4,516	-159.86
Net Debt Issued (Repaid)	-8.28	-8.28	-1,872	45.7	-4,332	1,215
Financing Cash Flow	-7.37	-8.28	-1,872	45.7	-4,332	1,215
Foreign Exchange Rate Adjustments	76.59	25.8	-61.38	-14.43	-	-
Net Cash Flow	145.58	-59.52	43.13	5.53	-49.9	1,215
Free Cash Flow	-2,609	-3,167	-125.92	-481.07	-2,318	-2,008
Free Cash Flow Margin	-55.08%	-96.57%	-4.26%	-22.45%	-83.91%	-81.14%
Free Cash Flow Per Share	-29.01	-35.19	-1.40	-5.34	-25.76	-22.31
Cash Interest Paid	0.43	0.43	3.32	5.64	361.76	20.27
Cash Income Tax Paid	-	-	-	-	1.7	0.32
Levered Free Cash Flow	-4,466	-4,870	539.94	537.81	-773	979.66
Unlevered Free Cash Flow	-4,465	-4,869	543.93	582.37	-259.61	1,439
Change in Working Capital	-1,609	-1,609	1,498	843.74	57.56	364.08

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