WPP Scangroup Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-696.67	-507.63	133.3	-147.95	-19.37
Depreciation & Amortization	96.78	97	85.62	100.82	101.84
Loss (Gain) From Sale of Assets	50.01	-0.3	-0.46	-2.41	-5.86
Loss (Gain) From Sale of Investments	10.15	14.01	14.32	21.39	29.92
Loss (Gain) on Equity Investments	-13.08	-9.44	-23.39	-18.97	-5.34
Provision & Write-off of Bad Debts	-72.28	62.95	-100.14	-11.56	-20.98
Other Operating Activities	-366.91	-437.38	-250.65	-340.69	-254.11
Change in Accounts Receivable	152.4	217.38	412.71	747.98	-325.43
Change in Inventory	-	-	-	-4.13	-8.86
Change in Accounts Payable	-152.76	-243.97	-176.98	-758.7	817.2
Change in Other Net Operating Assets	314.15	203.48	-122.46	-59.51	-253
Operating Cash Flow	-678.22	-603.9	-28.12	-473.72	56.01
Capital Expenditures	-38.08	-83.08	-40.12	-33.33	-31.24
Sale of Property, Plant & Equipment	5.52	6.86	5.77	4.82	11.53
Investment in Securities	-	2,014	437.16	123.14	-657.41
Other Investing Activities	-533.46	261.61	204.43	197.34	181.73
Investing Cash Flow	-566.01	2,199	607.25	291.97	-495.39
Short-Term Debt Repaid	-	-383.64	-156.74	-	-
Long-Term Debt Repaid	-66.74	-70.97	-82.41	-82.76	-78.17
Total Debt Repaid	-66.74	-454.61	-239.15	-82.76	-78.17
Net Debt Issued (Repaid)	-66.74	-454.61	-239.15	-82.76	-78.17
Common Dividends Paid	-10.91	-122.31	-45.76	-48.5	-40.24
Other Financing Activities	-11.5	-5.32	-14.95	-6.56	50.32
Financing Cash Flow	-89.15	-582.23	-299.86	-137.81	-68.08
Foreign Exchange Rate Adjustments	54.72	-34.91	-60.5	-68.6	-13.05
Net Cash Flow	-1,279	978.18	218.78	-388.16	-520.52
Free Cash Flow	-716.29	-686.98	-68.24	-507.05	24.76
Free Cash Flow Margin	-35.05%	-28.13%	-2.13%	-6.93%	0.33%
Free Cash Flow Per Share	-1.66	-1.59	-0.16	-1.17	0.06
Cash Interest Paid	-	21.18	14.95	6.56	5.26
Cash Income Tax Paid	-	338.33	289.09	350.94	210.16
Levered Free Cash Flow	-499.83	-380.1	-354.35	-603.87	118.74
Unlevered Free Cash Flow	-481.05	-345.84	-340.12	-592.39	130.51
Change in Working Capital	313.79	176.89	113.28	-74.35	229.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.