WPP Scangroup Plc (NASE: SCAN)
Kenya
· Delayed Price · Currency is KES 2.320
+0.180 (8.41%)
At close: Dec 24, 2024
WPP Scangroup Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.21 | 133.3 | -147.95 | -19.37 | 469.26 | 431.97 | Upgrade
|
| Depreciation & Amortization | 85.62 | 85.62 | 100.82 | 101.84 | 202.63 | 197.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -2.41 | -5.86 | 3.29 | 7.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 315.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.32 | 14.32 | 21.39 | 29.92 | 158.83 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -23.39 | -23.39 | -18.97 | -5.34 | 1.1 | 2.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -100.14 | -100.14 | -11.56 | -20.98 | 453.42 | 96.28 | Upgrade
|
| Other Operating Activities | -467.83 | -250.65 | -340.69 | -254.11 | -145.34 | -353.12 | Upgrade
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| Change in Accounts Receivable | 396.06 | 396.06 | 747.98 | -325.43 | 277.98 | 877.46 | Upgrade
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| Change in Inventory | 16.64 | 16.64 | -4.13 | -8.86 | -1.79 | 63.53 | Upgrade
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| Change in Accounts Payable | -176.98 | -176.98 | -758.7 | 817.2 | -165.8 | -800.94 | Upgrade
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| Change in Other Net Operating Assets | -122.46 | -122.46 | -59.51 | -253 | 119.08 | 112.41 | Upgrade
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| Operating Cash Flow | -363.38 | -28.12 | -473.72 | 56.01 | -246.83 | 635.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -39.98% | Upgrade
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| Capital Expenditures | -40.12 | -40.12 | -33.33 | -31.24 | -34.01 | -164.06 | Upgrade
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| Sale of Property, Plant & Equipment | 5.77 | 5.77 | 4.82 | 11.53 | 8.18 | 5.62 | Upgrade
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| Investment in Securities | 437.16 | 437.16 | 123.14 | -657.41 | -1,917 | - | Upgrade
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| Other Investing Activities | -627.9 | 204.43 | 197.34 | 181.73 | 4,449 | 203.73 | Upgrade
|
| Investing Cash Flow | -225.08 | 607.25 | 291.97 | -495.39 | 2,506 | 45.29 | Upgrade
|
| Long-Term Debt Repaid | - | -239.15 | -82.76 | -78.17 | -82.99 | -88.47 | Upgrade
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| Net Debt Issued (Repaid) | -239.15 | -239.15 | -82.76 | -78.17 | -82.99 | -88.47 | Upgrade
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| Common Dividends Paid | -45.76 | -45.76 | -48.5 | -40.24 | - | -422.94 | Upgrade
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| Other Financing Activities | 5.18 | -14.95 | -6.56 | 50.32 | 2.81 | -117.78 | Upgrade
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| Financing Cash Flow | -279.73 | -299.86 | -137.81 | -68.08 | -3,506 | -1,926 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.25 | -60.5 | -68.6 | -13.05 | -19.02 | -12.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 996.32 | -996.32 | Upgrade
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| Net Cash Flow | -857.95 | 218.78 | -388.16 | -520.52 | -269.08 | -2,254 | Upgrade
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| Free Cash Flow | -403.5 | -68.24 | -507.05 | 24.76 | -280.84 | 471.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -52.27% | Upgrade
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| Free Cash Flow Margin | -6.18% | -1.03% | -6.93% | 0.33% | -4.43% | 5.08% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.16 | -1.17 | 0.06 | -0.65 | 1.09 | Upgrade
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| Cash Interest Paid | 14.95 | 14.95 | 6.56 | 5.26 | 0.35 | 16.03 | Upgrade
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| Cash Income Tax Paid | 331.36 | 289.09 | 350.94 | 210.16 | 251.73 | 600.62 | Upgrade
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| Levered Free Cash Flow | -610.11 | -371.86 | -603.87 | 118.74 | 1,973 | -1,756 | Upgrade
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| Unlevered Free Cash Flow | -595.88 | -357.63 | -592.39 | 130.51 | 1,987 | -1,744 | Upgrade
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| Change in Net Working Capital | 571.23 | 176.68 | 448.73 | -116.89 | -2,583 | 1,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.