Sasini PLC (NASE: SASN)
Kenya
· Delayed Price · Currency is KES 15.00
0.00 (0.00%)
At close: Dec 23, 2024
Sasini Cash Flow Statement
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 388.85 | 549.63 | 1,166 | 567.84 | 16.27 | -317.43 | Upgrade
|
| Depreciation & Amortization | 277.66 | 277.66 | 259.78 | 239.66 | 222.95 | 157.65 | Upgrade
|
| Other Amortization | 5.87 | 5.87 | 7.74 | 6.16 | 5.38 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.38 | -10.38 | -3.85 | -0.5 | -1.22 | 2.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 124.66 | 124.66 | -97.71 | -236.67 | 113.43 | 102.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.53 | Upgrade
|
| Other Operating Activities | -1,081 | -358.79 | 170.4 | 132.78 | -34.96 | -80.56 | Upgrade
|
| Change in Accounts Receivable | -253.47 | -253.47 | 96.79 | -378.11 | -80.5 | 234.61 | Upgrade
|
| Change in Inventory | -477.63 | -477.63 | -254.15 | 82.76 | 233.13 | -389.08 | Upgrade
|
| Change in Accounts Payable | -141.03 | -141.03 | 138.56 | 53.76 | 20.89 | -114.79 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1 | - | Upgrade
|
| Operating Cash Flow | -1,166 | -283.48 | 1,484 | 467.7 | 496.36 | -399.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | 217.29% | -5.77% | - | - | Upgrade
|
| Capital Expenditures | -258.35 | -333.53 | -193.59 | -132.9 | -194.88 | -192.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.71 | 38.53 | 10.15 | 2 | 6.77 | 7.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.24 | -0.42 | -9.06 | -1.66 | -0.58 | Upgrade
|
| Investment in Securities | 356.19 | 494.24 | -755.67 | - | - | - | Upgrade
|
| Other Investing Activities | 85.25 | 105.87 | 59.52 | 29.24 | 14.1 | 49.08 | Upgrade
|
| Investing Cash Flow | 219.56 | 304.86 | -880.01 | -110.72 | -175.67 | -135.81 | Upgrade
|
| Short-Term Debt Issued | - | 816.57 | 852.55 | 969.89 | 595.35 | 518.16 | Upgrade
|
| Total Debt Issued | 1,504 | 816.57 | 852.55 | 969.89 | 595.35 | 518.16 | Upgrade
|
| Short-Term Debt Repaid | - | -787.68 | -852.55 | -969.89 | -729.08 | -408.42 | Upgrade
|
| Long-Term Debt Repaid | - | -5.03 | -17.7 | -15.95 | -12.86 | - | Upgrade
|
| Total Debt Repaid | -899.93 | -792.71 | -870.25 | -985.84 | -741.94 | -408.42 | Upgrade
|
| Net Debt Issued (Repaid) | 604.16 | 23.85 | -17.7 | -15.95 | -146.59 | 109.74 | Upgrade
|
| Common Dividends Paid | -342.08 | -228.06 | -342.08 | -114.03 | - | -228.06 | Upgrade
|
| Other Financing Activities | -28.39 | -17.03 | -22.42 | -14.12 | -9.67 | -47.81 | Upgrade
|
| Financing Cash Flow | 233.69 | -221.23 | -382.2 | -144.1 | -156.26 | -166.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.12 | -17.44 | 44.68 | 15.4 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -4.75 | Upgrade
|
| Net Cash Flow | -696.71 | -217.29 | 266.43 | 228.28 | 164.43 | -706.35 | Upgrade
|
| Free Cash Flow | -1,424 | -617 | 1,290 | 334.8 | 301.47 | -591.86 | Upgrade
|
| Free Cash Flow Growth | - | - | 285.42% | 11.05% | - | - | Upgrade
|
| Free Cash Flow Margin | -22.10% | -10.79% | 17.57% | 6.21% | 7.27% | -21.18% | Upgrade
|
| Free Cash Flow Per Share | -6.25 | -2.71 | 5.66 | 1.47 | 1.32 | -2.60 | Upgrade
|
| Cash Interest Paid | 34.49 | 23.78 | 14.16 | 16.99 | 14.33 | 12.56 | Upgrade
|
| Cash Income Tax Paid | 338.03 | 586.19 | 128.19 | 11.69 | 27.85 | 30.22 | Upgrade
|
| Levered Free Cash Flow | -1,778 | -817.14 | 1,088 | 141.96 | 88.95 | -463.6 | Upgrade
|
| Unlevered Free Cash Flow | -1,724 | -802.28 | 1,097 | 150.78 | 97.9 | -454.03 | Upgrade
|
| Change in Net Working Capital | 1,984 | 1,159 | -338.23 | 275.69 | -68.77 | 77.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.