Sameer Africa PLC (NASE:SMER)

Sameer Africa Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	237.73	259.9	46.34	100.26	217.39	43.48
Depreciation & Amortization	15.91	15.91	13.27	11.86	11.66	10.37
Other Amortization	0	0	0	0	0	0
Other Operating Activities	-7.6	300.09	88.77	113	50.9	146.3
Operating Cash Flow	246.04	575.9	148.37	225.12	279.96	200.16
Operating Cash Flow Growth	-23.18%	288.15%	-34.09%	-19.59%	39.87%	55.55%
Acquisition of Real Estate Assets	-138.43	-138.43	-145.29	-73.15	-60.82	-45.62
Net Sale / Acq. of Real Estate Assets	-138.43	-138.43	-145.29	-73.15	-60.82	-45.62
Other Investing Activities	45.48	6.47	9.03	2.44	5.15	-
Investing Cash Flow	-92.94	-131.96	-136.26	-70.71	-55.67	-45.62
Long-Term Debt Issued	-	-	-	-	-	288.99
Long-Term Debt Repaid	-	-540.69	-	-50.55	-248.21	-
Net Debt Issued (Repaid)	-540.69	-540.69	-	-50.55	-248.21	288.99
Other Financing Activities	373.18	-	-	-	-	-
Foreign Exchange Rate Adjustments	2.86	2.86	-	0.14	-0.74	-4.72
Net Cash Flow	-11.56	-93.89	12.12	104	-24.66	438.81
Cash Interest Paid	5.12	21.32	38.16	38.6	56.84	69.93
Cash Income Tax Paid	46.02	50.59	84.77	130.64	30.86	38.9
Levered Free Cash Flow	-	467.6	165.16	252.33	273.7	233.09
Unlevered Free Cash Flow	-	480.92	189	276.46	309.23	276.79

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.