East African Portland Cement PLC (NASE:PORT)
Kenya · Delayed Price · Currency is KES 122.75
+1.75 (1.45%)
At close: Aug 27, 2026
NASE:PORT Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5,525 | 1,157 | -1,356 | 541.59 | 1,888 |
Depreciation & Amortization | -963.62 | 356.07 | 424.42 | 424.52 | 561.13 |
Other Amortization | 2.51 | 1.14 | 5.68 | 1.52 | 0.05 |
Loss (Gain) From Sale of Assets | -390.5 | - | - | - | 572.84 |
Asset Writedown & Restructuring Costs | -3,896 | -3,033 | -644.51 | -2,470 | -5,784 |
Other Operating Activities | -821.16 | 211.95 | 56.66 | 207.14 | 483.17 |
Change in Accounts Receivable | -135.58 | -2,348 | 288.41 | 251.11 | -968.26 |
Change in Inventory | -1,093 | -294.41 | 50.49 | 160.23 | 26.46 |
Change in Accounts Payable | -913.97 | 982.89 | 1,159 | 432.4 | 999.36 |
Change in Income Taxes | 3,300 | - | - | - | - |
Change in Other Net Operating Assets | -371.98 | - | - | - | - |
Operating Cash Flow | 241.88 | -2,967 | -16.04 | -451.49 | -2,222 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -58.13 | -160.14 | -109.87 | -29.58 | -96.56 |
Sale of Property, Plant & Equipment | 319.51 | - | - | 92.8 | - |
Sale (Purchase) of Intangibles | - | - | -5.17 | -6.73 | - |
Sale (Purchase) of Real Estate | 273.72 | 3,090 | 2,107 | 369.26 | 6,600 |
Investing Cash Flow | 535.11 | 2,930 | 1,992 | 425.76 | 6,503 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 366.26 | 60.82 | 184.18 |
Total Debt Issued | - | - | 366.26 | 60.82 | 184.18 |
Short-Term Debt Repaid | - | - | -2,229 | - | -4,488 |
Long-Term Debt Repaid | -23.92 | -8.28 | -8.7 | -15.13 | -27.76 |
Total Debt Repaid | -23.92 | -8.28 | -2,238 | -15.13 | -4,516 |
Net Debt Issued (Repaid) | -23.92 | -8.28 | -1,872 | 45.7 | -4,332 |
Common Dividends Paid | -90 | - | - | - | - |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | -113.92 | -8.28 | -1,872 | 45.7 | -4,332 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | -61.38 | -14.43 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 663.07 | -45.66 | 43.13 | 5.53 | -49.9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 183.75 | -3,127 | -125.92 | -481.07 | -2,318 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.59% | -95.36% | -4.26% | -22.45% | -83.91% |
Free Cash Flow Per Share | 2.04 | -34.74 | -1.40 | -5.34 | -25.76 |
Levered Free Cash Flow | -2,398 | -4,957 | 539.94 | 537.81 | -773 |
Unlevered Free Cash Flow | -2,397 | -4,956 | 543.93 | 582.37 | -259.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.78 | 0.43 | 3.32 | 5.64 | 361.76 |
Cash Income Tax Paid | - | - | - | - | 1.7 |
Change in Working Capital | 785.54 | -1,659 | 1,498 | 843.74 | 57.56 |