The Standard Group PLC (NASE:SGL)
Kenya
· Delayed Price · Currency is KES 5.52
-0.48 (-8.00%)
At close: Jun 19, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -1,021 | -1,166 | -821.02 | -65.8 | -259.33 | Upgrade
|
| Depreciation & Amortization | - | - | 219.43 | 234.87 | 287.36 | Upgrade
|
| Other Amortization | - | - | 20.63 | 29.32 | 40.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.54 | -3.25 | -53.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 17.4 | 1.12 | Upgrade
|
| Other Operating Activities | 1,162 | 1,569 | -208.34 | 51.25 | -178.86 | Upgrade
|
| Change in Accounts Receivable | - | - | -132.8 | -278.93 | 17.34 | Upgrade
|
| Change in Inventory | - | - | 58.49 | 65.79 | -6.74 | Upgrade
|
| Change in Accounts Payable | - | - | 1,281 | 157.63 | 270.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 95.8 | -12.86 | -18.19 | Upgrade
|
| Operating Cash Flow | 141.03 | 402.69 | 512.86 | 195.42 | 148.1 | Upgrade
|
| Operating Cash Flow Growth | -64.98% | -21.48% | 162.44% | 31.95% | -70.83% | Upgrade
|
| Capital Expenditures | - | - | -38.61 | -188.32 | -175.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.53 | 3.42 | 61.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -37.72 | - | -15.69 | Upgrade
|
| Other Investing Activities | -7.97 | 7.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.97 | 7.04 | -75.8 | -184.89 | -130.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,987 | 4,266 | 2,629 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2,448 | -4,307 | -2,735 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -461.37 | -40.79 | -105.34 | Upgrade
|
| Other Financing Activities | -126.55 | -230.51 | - | - | - | Upgrade
|
| Financing Cash Flow | -126.55 | -230.51 | -461.37 | -40.79 | -105.34 | Upgrade
|
| Net Cash Flow | 6.51 | 179.23 | -24.31 | -30.26 | -87.63 | Upgrade
|
| Free Cash Flow | 141.03 | 402.69 | 474.25 | 7.1 | -27.72 | Upgrade
|
| Free Cash Flow Growth | -64.98% | -15.09% | 6578.60% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.65% | 16.91% | 17.40% | 0.23% | -0.96% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 4.93 | 5.80 | 0.09 | -0.34 | Upgrade
|
| Cash Interest Paid | 110.56 | 88.74 | 215.68 | 162.83 | 164.36 | Upgrade
|
| Cash Income Tax Paid | 31.37 | - | 5.9 | - | 3.77 | Upgrade
|
| Levered Free Cash Flow | 164.51 | 300.45 | 700.09 | -44.33 | -257.95 | Upgrade
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| Unlevered Free Cash Flow | 233.61 | 355.91 | 834.89 | 57.44 | -155.22 | Upgrade
|
| Change in Net Working Capital | -900.54 | -746.73 | -1,201 | 55.51 | 67.05 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.