The Standard Group PLC (NASE: SGL)
Kenya
· Delayed Price · Currency is KES 5.22
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,166 | -1,166 | -821.02 | -65.8 | -259.33 | -429.48 | Upgrade
|
| Depreciation & Amortization | 196.68 | 196.68 | 219.43 | 234.87 | 287.36 | 289.91 | Upgrade
|
| Other Amortization | 14.23 | 14.23 | 20.63 | 29.32 | 40.64 | 90.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.04 | -7.04 | -0.54 | -3.25 | -53.47 | -5.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 17.4 | 1.12 | 9.29 | Upgrade
|
| Other Operating Activities | 448.49 | 448.49 | -208.34 | 51.25 | -178.86 | -394.94 | Upgrade
|
| Change in Accounts Receivable | -401.13 | -401.13 | -132.8 | -278.93 | 17.34 | 547.41 | Upgrade
|
| Change in Inventory | -5.91 | -5.91 | 58.49 | 65.79 | -6.74 | 144.39 | Upgrade
|
| Change in Accounts Payable | 922.24 | 922.24 | 1,281 | 157.63 | 270.48 | 284.39 | Upgrade
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| Change in Other Net Operating Assets | 401.54 | 401.54 | 95.8 | -12.86 | -18.19 | 4.41 | Upgrade
|
| Operating Cash Flow | 402.69 | 402.69 | 512.86 | 195.42 | 148.1 | 507.72 | Upgrade
|
| Operating Cash Flow Growth | -21.48% | -21.48% | 162.44% | 31.95% | -70.83% | 76.04% | Upgrade
|
| Capital Expenditures | - | - | -38.61 | -188.32 | -175.82 | -91.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.04 | 7.04 | 0.53 | 3.42 | 61.12 | 11.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -37.72 | - | -15.69 | -45.3 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.3 | Upgrade
|
| Investing Cash Flow | 7.04 | 7.04 | -75.8 | -184.89 | -130.39 | -124.62 | Upgrade
|
| Long-Term Debt Issued | 703.38 | 703.38 | 1,987 | 4,266 | 2,629 | 918.32 | Upgrade
|
| Long-Term Debt Repaid | -933.89 | -933.89 | -2,448 | -4,307 | -2,735 | -1,219 | Upgrade
|
| Net Debt Issued (Repaid) | -230.51 | -230.51 | -461.37 | -40.79 | -105.34 | -300.29 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -3.07 | Upgrade
|
| Financing Cash Flow | -230.51 | -230.51 | -461.37 | -40.79 | -105.34 | -303.37 | Upgrade
|
| Net Cash Flow | 179.23 | 179.23 | -24.31 | -30.26 | -87.63 | 79.74 | Upgrade
|
| Free Cash Flow | 402.69 | 402.69 | 474.25 | 7.1 | -27.72 | 416.55 | Upgrade
|
| Free Cash Flow Growth | -15.09% | -15.09% | 6578.59% | - | - | 3770.96% | Upgrade
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| Free Cash Flow Margin | 16.91% | 16.91% | 17.40% | 0.23% | -0.96% | 10.28% | Upgrade
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| Free Cash Flow Per Share | 4.93 | 4.93 | 5.80 | 0.09 | -0.34 | 5.10 | Upgrade
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| Cash Interest Paid | 88.74 | 88.74 | 215.68 | 162.83 | 164.36 | 189.15 | Upgrade
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| Cash Income Tax Paid | - | - | 5.9 | - | 3.77 | 140.45 | Upgrade
|
| Levered Free Cash Flow | 279.82 | 279.82 | 700.09 | -44.33 | -257.95 | 610.35 | Upgrade
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| Unlevered Free Cash Flow | 335.29 | 335.29 | 834.89 | 57.44 | -155.22 | 728.57 | Upgrade
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| Change in Net Working Capital | -515.19 | -515.19 | -1,201 | 55.51 | 67.05 | -881.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.