The Standard Group PLC (NASE:SGL)
Kenya · Delayed Price · Currency is KES 6.00
+0.24 (4.17%)
At close: Sep 10, 2025
The Standard Group 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -1,067 | -1,021 | -1,166 | -821.02 | -65.8 | -259.33 | Upgrade |
Depreciation & Amortization | 174.68 | 174.68 | 196.68 | 219.43 | 234.87 | 287.36 | Upgrade |
Other Amortization | 9.63 | 9.63 | 14.23 | 20.63 | 29.32 | 40.64 | Upgrade |
Loss (Gain) From Sale of Assets | -4.63 | -4.63 | -7.04 | -0.54 | -3.25 | -53.47 | Upgrade |
Asset Writedown & Restructuring Costs | 15.91 | 15.91 | - | - | 17.4 | 1.12 | Upgrade |
Other Operating Activities | 68.03 | -109.72 | 448.49 | -208.34 | 51.25 | -178.86 | Upgrade |
Change in Accounts Receivable | 160.81 | 160.81 | -401.13 | -132.8 | -278.93 | 17.34 | Upgrade |
Change in Inventory | -12.35 | -12.35 | -5.91 | 58.49 | 65.79 | -6.74 | Upgrade |
Change in Accounts Payable | 832.84 | 832.84 | 922.24 | 1,281 | 157.63 | 270.48 | Upgrade |
Change in Other Net Operating Assets | 95.27 | 95.27 | 401.54 | 95.8 | -12.86 | -18.19 | Upgrade |
Operating Cash Flow | 273.15 | 141.03 | 402.69 | 512.86 | 195.42 | 148.1 | Upgrade |
Operating Cash Flow Growth | -32.18% | -64.98% | -21.48% | 162.44% | 31.95% | -70.83% | Upgrade |
Capital Expenditures | -9.35 | -9.35 | - | -38.61 | -188.32 | -175.82 | Upgrade |
Sale of Property, Plant & Equipment | 4.63 | 4.63 | 7.04 | 0.53 | 3.42 | 61.12 | Upgrade |
Sale (Purchase) of Intangibles | -3.25 | -3.25 | - | -37.72 | - | -15.69 | Upgrade |
Investing Cash Flow | -7.97 | -7.97 | 7.04 | -75.8 | -184.89 | -130.39 | Upgrade |
Long-Term Debt Issued | - | 257.68 | 703.38 | 1,987 | 4,266 | 2,629 | Upgrade |
Long-Term Debt Repaid | - | -384.23 | -933.89 | -2,448 | -4,307 | -2,735 | Upgrade |
Net Debt Issued (Repaid) | -126.55 | -126.55 | -230.51 | -461.37 | -40.79 | -105.34 | Upgrade |
Financing Cash Flow | -233.36 | -126.55 | -230.51 | -461.37 | -40.79 | -105.34 | Upgrade |
Net Cash Flow | 148.95 | 6.51 | 179.23 | -24.31 | -30.26 | -87.63 | Upgrade |
Free Cash Flow | 263.79 | 131.68 | 402.69 | 474.25 | 7.1 | -27.72 | Upgrade |
Free Cash Flow Growth | -34.50% | -67.30% | -15.09% | 6578.60% | - | - | Upgrade |
Free Cash Flow Margin | 16.66% | 7.14% | 16.91% | 17.40% | 0.23% | -0.96% | Upgrade |
Free Cash Flow Per Share | 3.23 | 1.61 | 4.93 | 5.80 | 0.09 | -0.34 | Upgrade |
Cash Interest Paid | 99.72 | 110.56 | 88.74 | 215.68 | 162.83 | 164.36 | Upgrade |
Cash Income Tax Paid | 31.37 | 31.37 | - | 5.9 | - | 3.77 | Upgrade |
Levered Free Cash Flow | 169.84 | 385.62 | 279.82 | 700.09 | -44.33 | -257.95 | Upgrade |
Unlevered Free Cash Flow | 232.16 | 454.71 | 335.29 | 834.89 | 57.44 | -155.22 | Upgrade |
Change in Working Capital | 1,077 | 1,077 | 916.74 | 1,303 | -68.37 | 262.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.