Sasini PLC (NASE:SASN)
Kenya flag Kenya · Delayed Price · Currency is KES
14.95
-0.35 (-2.29%)
At close: Jul 1, 2025

Sasini Cash Flow Statement

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 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-627.18-552.32549.631,166567.8416.27
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Depreciation & Amortization
277.95277.95277.66259.78239.66222.95
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Other Amortization
4.764.765.877.746.165.38
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Loss (Gain) From Sale of Assets
-2.9-2.9-10.38-3.85-0.5-1.22
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Asset Writedown & Restructuring Costs
410.25410.25124.66-97.71-236.67113.43
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Other Operating Activities
-1,480-174.05-358.79170.4132.78-34.96
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Change in Accounts Receivable
-62.13-62.13-253.4796.79-378.11-80.5
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Change in Inventory
370.71370.71-477.63-254.1582.76233.13
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Change in Accounts Payable
53.0353.03-141.03138.5653.7620.89
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Change in Other Net Operating Assets
-----1
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Operating Cash Flow
-1,055325.31-283.481,484467.7496.36
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Operating Cash Flow Growth
---217.29%-5.77%-
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Capital Expenditures
-179.4-236.15-333.53-193.59-132.9-194.88
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Sale of Property, Plant & Equipment
9.836.8338.5310.1526.77
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Sale (Purchase) of Intangibles
---0.24-0.42-9.06-1.66
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Investment in Securities
108110.31494.24-755.67--
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Other Investing Activities
54.7844.21105.8759.5229.2414.1
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Investing Cash Flow
-6.8-74.8304.86-880.01-110.72-175.67
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Short-Term Debt Issued
-1,668816.57852.55969.89595.35
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Total Debt Issued
3,3871,668816.57852.55969.89595.35
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Short-Term Debt Repaid
--1,697-787.68-852.55-969.89-729.08
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Long-Term Debt Repaid
--6.64-5.03-17.7-15.95-12.86
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Total Debt Repaid
-1,875-1,704-792.71-870.25-985.84-741.94
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Net Debt Issued (Repaid)
1,512-35.5223.85-17.7-15.95-146.59
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Common Dividends Paid
--114.03-228.06-342.08-114.03-
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Other Financing Activities
-81.79-42.62-17.03-22.42-14.12-9.67
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Financing Cash Flow
1,431-192.17-221.23-382.2-144.1-156.26
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Foreign Exchange Rate Adjustments
-88.19--17.4444.6815.4-
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Net Cash Flow
280.3958.34-217.29266.43228.28164.43
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Free Cash Flow
-1,23589.16-6171,290334.8301.47
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Free Cash Flow Growth
---285.42%11.05%-
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Free Cash Flow Margin
-18.00%1.29%-10.79%17.57%6.21%7.27%
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Free Cash Flow Per Share
-5.410.39-2.715.661.471.32
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Cash Interest Paid
87.8148.6423.7814.1616.9914.33
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Cash Income Tax Paid
139.1733.6586.19128.1911.6927.85
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Levered Free Cash Flow
-1,196136.84-817.141,088141.9688.95
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Unlevered Free Cash Flow
-1,133167.24-802.281,097150.7897.9
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Change in Net Working Capital
943.79-446.11,159-338.23275.69-68.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.