East African Portland Cement PLC (NASE:PORT)
Kenya · Delayed Price · Currency is KES 75.50
-5.00 (-6.21%)
At close: Jun 18, 2026
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 |