Sameer Africa PLC (NASE:SMER)

Sameer Africa Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	46.34	100.26	217.39	43.48	-1,062
Depreciation & Amortization	13.27	11.86	11.66	10.37	98.13
Other Amortization	0	0	0	0	1.06
Other Operating Activities	88.77	113	50.9	146.3	1,091
Operating Cash Flow	148.37	225.12	279.96	200.16	128.67
Operating Cash Flow Growth	-34.09%	-19.59%	39.87%	55.55%	-
Capital Expenditures	-0.88	-3.39	-	-0.02	-7.75
Sale of Property, Plant & Equipment	-	-	-	-	5.3
Other Investing Activities	9.03	2.44	5.15	-	-
Investing Cash Flow	-136.26	-70.71	-55.67	-45.62	-37.27
Long-Term Debt Issued	-	-	-	288.99	455.22
Long-Term Debt Repaid	-	-50.55	-248.21	-	-14.59
Net Debt Issued (Repaid)	-	-50.55	-248.21	288.99	440.63
Financing Cash Flow	-	-50.55	-248.21	288.99	440.63
Foreign Exchange Rate Adjustments	-	0.14	-0.74	-4.72	6.05
Net Cash Flow	12.12	104	-24.66	438.81	538.09
Free Cash Flow	147.5	221.73	279.96	200.13	120.93
Free Cash Flow Growth	-33.48%	-20.80%	39.89%	65.50%	-
Free Cash Flow Margin	37.77%	36.17%	42.96%	26.42%	6.88%
Free Cash Flow Per Share	0.53	0.80	1.01	0.72	0.43
Cash Interest Paid	38.16	38.6	56.84	69.93	73.36
Cash Income Tax Paid	84.77	130.64	30.86	38.9	20.5
Levered Free Cash Flow	165.16	252.33	273.7	233.09	213.58
Unlevered Free Cash Flow	189	276.46	309.23	276.79	259.43
Change in Net Working Capital	-38.56	-123.26	-61.41	-164.23	-533.82

Source: S&P Capital IQ. Standard template. Financial Sources.