Sasini PLC (NASE:SASN)
Kenya · Delayed Price · Currency is KES 22.80
0.00 (0.00%)
At close: Jun 18, 2026
Sasini Cash Flow Statement
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 132.21 | 192.08 | -552.32 | 549.63 | 1,166 | 567.84 |
Depreciation & Amortization | 259.64 | 259.64 | 280.78 | 277.66 | 259.78 | 239.66 |
Other Amortization | - | - | - | 5.87 | 7.74 | 6.16 |
Loss (Gain) From Sale of Assets | 2.53 | 2.53 | -2.9 | -10.38 | -3.85 | -0.5 |
Asset Writedown & Restructuring Costs | -208.33 | -208.33 | 408.83 | 124.66 | -97.71 | -236.67 |
Loss (Gain) From Sale of Investments | -1.94 | -1.94 | -21.47 | - | - | - |
Other Operating Activities | 370.52 | -8.52 | -165.83 | -358.79 | 170.4 | 132.78 |
Change in Accounts Receivable | -737.53 | -737.53 | -62.13 | -253.47 | 96.79 | -378.11 |
Change in Inventory | -305.49 | -305.49 | 370.71 | -477.63 | -254.15 | 82.76 |
Change in Accounts Payable | 99.65 | 99.65 | 53.03 | -141.03 | 138.56 | 53.76 |
Operating Cash Flow | -388.75 | -707.92 | 308.69 | -283.48 | 1,484 | 467.7 |
Operating Cash Flow Growth | - | - | - | - | 217.29% | -5.77% |
Capital Expenditures | -115.74 | -196.07 | -236.15 | -333.53 | -193.59 | -132.9 |
Sale of Property, Plant & Equipment | 17.62 | 20.62 | 6.83 | 38.53 | 10.15 | 2 |
Sale (Purchase) of Intangibles | -2.15 | -2.15 | - | -0.24 | -0.42 | -9.06 |
Investment in Securities | 68.95 | 68.95 | 110.31 | 494.24 | -755.67 | - |
Other Investing Activities | -35.76 | 61.43 | 65.68 | 105.87 | 59.52 | 29.24 |
Investing Cash Flow | -67.09 | -47.22 | -53.33 | 304.86 | -880.01 | -110.72 |
Short-Term Debt Issued | - | 4,269 | 1,668 | 816.57 | 852.55 | 969.89 |
Total Debt Issued | 1,405 | 4,269 | 1,668 | 816.57 | 852.55 | 969.89 |
Short-Term Debt Repaid | - | -3,771 | -1,697 | -787.68 | -852.55 | -969.89 |
Long-Term Debt Repaid | - | -8.53 | -6.64 | -5.03 | -17.7 | -15.95 |
Total Debt Repaid | -3,499 | -3,779 | -1,704 | -792.71 | -870.25 | -985.84 |
Net Debt Issued (Repaid) | -2,094 | 489.57 | -35.52 | 23.85 | -17.7 | -15.95 |
Common Dividends Paid | - | - | -114.03 | -228.06 | -342.08 | -114.03 |
Other Financing Activities | 1,927 | -115.8 | -42.62 | -17.03 | -22.42 | -14.12 |
Financing Cash Flow | -166.74 | 373.77 | -192.17 | -221.23 | -382.2 | -144.1 |
Foreign Exchange Rate Adjustments | -12.74 | - | - | -17.44 | 44.68 | 15.4 |
Net Cash Flow | -635.31 | -381.36 | 63.2 | -217.29 | 266.43 | 228.28 |
Free Cash Flow | -504.49 | -903.99 | 72.55 | -617 | 1,290 | 334.8 |
Free Cash Flow Growth | - | - | - | - | 285.42% | 11.05% |
Free Cash Flow Margin | -5.94% | -10.71% | 1.06% | -10.79% | 17.57% | 6.21% |
Free Cash Flow Per Share | -2.21 | -3.96 | 0.32 | -2.71 | 5.66 | 1.47 |
Cash Interest Paid | 63.83 | 120.88 | 48.64 | 23.78 | 14.16 | 16.99 |
Cash Income Tax Paid | 56.35 | 187.63 | 33.6 | 586.19 | 128.19 | 11.69 |
Levered Free Cash Flow | 1,857 | -4,832 | 40.04 | -817.14 | 1,088 | 141.96 |
Unlevered Free Cash Flow | 1,961 | -4,757 | 70.43 | -802.28 | 1,097 | 150.78 |
Change in Working Capital | -943.37 | -943.37 | 361.61 | -872.13 | -18.8 | -241.58 |