WPP Scangroup Plc (NASE:SCAN)
Kenya · Delayed Price · Currency is KES 2.100
+0.020 (0.96%)
At close: Jul 31, 2026
WPP Scangroup Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
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 | -71.94 | 67.03 | -100.14 | -11.56 | -20.98 |
Other Operating Activities | -367.26 | -441.46 | -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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 | -106.17 | 204.43 | 197.34 | 181.73 |
Investing Cash Flow | -566.01 | 1,831 | 607.25 | 291.97 | -495.39 |
Financing Activities
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 |
Long-Term Debt Repaid | -66.74 | -70.97 | -82.41 | -82.76 | -78.17 |
Net Debt Issued (Repaid) | -66.74 | -70.97 | -82.41 | -82.76 | -78.17 |
Common Dividends Paid | - | - | -45.76 | -48.5 | -40.24 |
Other Financing Activities | -22.41 | -143.49 | -171.69 | -6.56 | 50.32 |
Financing Cash Flow | -89.15 | -214.45 | -299.86 | -137.81 | -68.08 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -716.29 | -686.98 | -68.24 | -507.05 | 24.76 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Levered Free Cash Flow | -390.95 | -291 | -334.98 | -606.55 | 118.74 |
Unlevered Free Cash Flow | -372.17 | -256.74 | -320.76 | -595.08 | 130.51 |
Additional Metrics
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 |
Cash Interest Paid | 11.5 | 21.18 | 14.95 | 6.56 | 5.26 |
Cash Income Tax Paid | 331.29 | 343.99 | 289.09 | 350.94 | 210.16 |
Change in Working Capital | 313.79 | 176.89 | 113.28 | -74.35 | 229.9 |