WPP Scangroup Plc (NASE:SCAN)
Kenya · Delayed Price · Currency is KES 2.410
-0.050 (-2.03%)
At close: Feb 4, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -457.23 | -507.63 | 133.3 | -147.95 | -19.37 | 469.26 |
Depreciation & Amortization | 97 | 97 | 85.62 | 100.82 | 101.84 | 202.63 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.46 | -2.41 | -5.86 | 3.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 315.67 |
Loss (Gain) From Sale of Investments | 14.01 | 14.01 | 14.32 | 21.39 | 29.92 | 158.83 |
Loss (Gain) on Equity Investments | -9.44 | -9.44 | -23.39 | -18.97 | -5.34 | 1.1 |
Provision & Write-off of Bad Debts | 62.95 | 62.95 | -100.14 | -11.56 | -20.98 | 453.42 |
Other Operating Activities | -484.18 | -437.38 | -250.65 | -340.69 | -254.11 | -145.34 |
Change in Accounts Receivable | 217.38 | 217.38 | 412.71 | 747.98 | -325.43 | 277.98 |
Change in Inventory | - | - | - | -4.13 | -8.86 | -1.79 |
Change in Accounts Payable | -243.97 | -243.97 | -176.98 | -758.7 | 817.2 | -165.8 |
Change in Other Net Operating Assets | -257.88 | 203.48 | -122.46 | -59.51 | -253 | 119.08 |
Operating Cash Flow | -1,062 | -603.9 | -28.12 | -473.72 | 56.01 | -246.83 |
Capital Expenditures | -83.08 | -83.08 | -40.12 | -33.33 | -31.24 | -34.01 |
Sale of Property, Plant & Equipment | 6.86 | 6.86 | 5.77 | 4.82 | 11.53 | 8.18 |
Investment in Securities | 2,014 | 2,014 | 437.16 | 123.14 | -657.41 | -1,917 |
Other Investing Activities | -1,095 | 261.61 | 204.43 | 197.34 | 181.73 | 4,449 |
Investing Cash Flow | 843.01 | 2,199 | 607.25 | 291.97 | -495.39 | 2,506 |
Short-Term Debt Repaid | - | -383.64 | -156.74 | - | - | - |
Long-Term Debt Repaid | - | -70.97 | -82.41 | -82.76 | -78.17 | -82.99 |
Total Debt Repaid | -454.61 | -454.61 | -239.15 | -82.76 | -78.17 | -82.99 |
Net Debt Issued (Repaid) | -454.61 | -454.61 | -239.15 | -82.76 | -78.17 | -82.99 |
Common Dividends Paid | -122.31 | -122.31 | -45.76 | -48.5 | -40.24 | - |
Other Financing Activities | -197.31 | -5.32 | -14.95 | -6.56 | 50.32 | 2.81 |
Financing Cash Flow | -774.23 | -582.23 | -299.86 | -137.81 | -68.08 | -3,506 |
Foreign Exchange Rate Adjustments | 94.28 | -34.91 | -60.5 | -68.6 | -13.05 | -19.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 996.32 |
Net Cash Flow | -898.6 | 978.18 | 218.78 | -388.16 | -520.52 | -269.08 |
Free Cash Flow | -1,145 | -686.98 | -68.24 | -507.05 | 24.76 | -280.84 |
Free Cash Flow Margin | -50.12% | -28.13% | -2.13% | -6.93% | 0.33% | -4.43% |
Free Cash Flow Per Share | -2.65 | -1.59 | -0.16 | -1.17 | 0.06 | -0.65 |
Cash Interest Paid | 21.18 | 21.18 | 14.95 | 6.56 | 5.26 | 0.35 |
Cash Income Tax Paid | 346.35 | 338.33 | 289.09 | 350.94 | 210.16 | 251.73 |
Levered Free Cash Flow | -1,046 | -380.1 | -354.35 | -603.87 | 118.74 | 1,973 |
Unlevered Free Cash Flow | -1,011 | -345.84 | -340.12 | -592.39 | 130.51 | 1,987 |
Change in Working Capital | -284.48 | 176.89 | 113.28 | -74.35 | 229.9 | 229.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.