Sasini PLC (NASE:SASN)
Kenya · Delayed Price · Currency is KES 15.45
-0.10 (-0.64%)
At close: Jul 21, 2025
Sasini Cash Flow Statement
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -627.18 | -552.32 | 549.63 | 1,166 | 567.84 | 16.27 | Upgrade |
Depreciation & Amortization | 277.95 | 277.95 | 277.66 | 259.78 | 239.66 | 222.95 | Upgrade |
Other Amortization | 4.76 | 4.76 | 5.87 | 7.74 | 6.16 | 5.38 | Upgrade |
Loss (Gain) From Sale of Assets | -2.9 | -2.9 | -10.38 | -3.85 | -0.5 | -1.22 | Upgrade |
Asset Writedown & Restructuring Costs | 410.25 | 410.25 | 124.66 | -97.71 | -236.67 | 113.43 | Upgrade |
Other Operating Activities | -1,480 | -174.05 | -358.79 | 170.4 | 132.78 | -34.96 | Upgrade |
Change in Accounts Receivable | -62.13 | -62.13 | -253.47 | 96.79 | -378.11 | -80.5 | Upgrade |
Change in Inventory | 370.71 | 370.71 | -477.63 | -254.15 | 82.76 | 233.13 | Upgrade |
Change in Accounts Payable | 53.03 | 53.03 | -141.03 | 138.56 | 53.76 | 20.89 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1 | Upgrade |
Operating Cash Flow | -1,055 | 325.31 | -283.48 | 1,484 | 467.7 | 496.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | 217.29% | -5.77% | - | Upgrade |
Capital Expenditures | -179.4 | -236.15 | -333.53 | -193.59 | -132.9 | -194.88 | Upgrade |
Sale of Property, Plant & Equipment | 9.83 | 6.83 | 38.53 | 10.15 | 2 | 6.77 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.24 | -0.42 | -9.06 | -1.66 | Upgrade |
Investment in Securities | 108 | 110.31 | 494.24 | -755.67 | - | - | Upgrade |
Other Investing Activities | 54.78 | 44.21 | 105.87 | 59.52 | 29.24 | 14.1 | Upgrade |
Investing Cash Flow | -6.8 | -74.8 | 304.86 | -880.01 | -110.72 | -175.67 | Upgrade |
Short-Term Debt Issued | - | 1,668 | 816.57 | 852.55 | 969.89 | 595.35 | Upgrade |
Total Debt Issued | 3,387 | 1,668 | 816.57 | 852.55 | 969.89 | 595.35 | Upgrade |
Short-Term Debt Repaid | - | -1,697 | -787.68 | -852.55 | -969.89 | -729.08 | Upgrade |
Long-Term Debt Repaid | - | -6.64 | -5.03 | -17.7 | -15.95 | -12.86 | Upgrade |
Total Debt Repaid | -1,875 | -1,704 | -792.71 | -870.25 | -985.84 | -741.94 | Upgrade |
Net Debt Issued (Repaid) | 1,512 | -35.52 | 23.85 | -17.7 | -15.95 | -146.59 | Upgrade |
Common Dividends Paid | - | -114.03 | -228.06 | -342.08 | -114.03 | - | Upgrade |
Other Financing Activities | -81.79 | -42.62 | -17.03 | -22.42 | -14.12 | -9.67 | Upgrade |
Financing Cash Flow | 1,431 | -192.17 | -221.23 | -382.2 | -144.1 | -156.26 | Upgrade |
Foreign Exchange Rate Adjustments | -88.19 | - | -17.44 | 44.68 | 15.4 | - | Upgrade |
Net Cash Flow | 280.39 | 58.34 | -217.29 | 266.43 | 228.28 | 164.43 | Upgrade |
Free Cash Flow | -1,235 | 89.16 | -617 | 1,290 | 334.8 | 301.47 | Upgrade |
Free Cash Flow Growth | - | - | - | 285.42% | 11.05% | - | Upgrade |
Free Cash Flow Margin | -18.00% | 1.29% | -10.79% | 17.57% | 6.21% | 7.27% | Upgrade |
Free Cash Flow Per Share | -5.41 | 0.39 | -2.71 | 5.66 | 1.47 | 1.32 | Upgrade |
Cash Interest Paid | 87.81 | 48.64 | 23.78 | 14.16 | 16.99 | 14.33 | Upgrade |
Cash Income Tax Paid | 139.17 | 33.6 | 586.19 | 128.19 | 11.69 | 27.85 | Upgrade |
Levered Free Cash Flow | -1,196 | 136.84 | -817.14 | 1,088 | 141.96 | 88.95 | Upgrade |
Unlevered Free Cash Flow | -1,133 | 167.24 | -802.28 | 1,097 | 150.78 | 97.9 | Upgrade |
Change in Net Working Capital | 943.79 | -446.1 | 1,159 | -338.23 | 275.69 | -68.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.