Sameer Africa PLC (NASE: SMER)
Kenya
· Delayed Price · Currency is KES 2.580
0.00 (0.00%)
At close: Nov 20, 2024
Sameer Africa 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 | 46.34 | 46.34 | 100.26 | 217.39 | 43.48 | -1,062 | Upgrade
|
| Depreciation & Amortization | 13.27 | 13.27 | 11.86 | 11.66 | 10.37 | 98.13 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 1.06 | Upgrade
|
| Other Operating Activities | 88.77 | 88.77 | 113 | 50.9 | 146.3 | 1,091 | Upgrade
|
| Operating Cash Flow | 148.37 | 148.37 | 225.12 | 279.96 | 200.16 | 128.67 | Upgrade
|
| Operating Cash Flow Growth | -34.09% | -34.09% | -19.59% | 39.87% | 55.55% | - | Upgrade
|
| Capital Expenditures | -0.88 | -0.88 | -3.39 | - | -0.02 | -7.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.3 | Upgrade
|
| Other Investing Activities | 9.03 | 9.03 | 2.44 | 5.15 | - | - | Upgrade
|
| Investing Cash Flow | -136.26 | -136.26 | -70.71 | -55.67 | -45.62 | -37.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 288.99 | 455.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -50.55 | -248.21 | - | -14.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -50.55 | -248.21 | 288.99 | 440.63 | Upgrade
|
| Financing Cash Flow | - | - | -50.55 | -248.21 | 288.99 | 440.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.14 | -0.74 | -4.72 | 6.05 | Upgrade
|
| Net Cash Flow | 12.12 | 12.12 | 104 | -24.66 | 438.81 | 538.09 | Upgrade
|
| Free Cash Flow | 147.5 | 147.5 | 221.73 | 279.96 | 200.13 | 120.93 | Upgrade
|
| Free Cash Flow Growth | -33.48% | -33.48% | -20.80% | 39.89% | 65.50% | - | Upgrade
|
| Free Cash Flow Margin | 37.77% | 37.77% | 36.17% | 42.96% | 26.42% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.80 | 1.01 | 0.72 | 0.43 | Upgrade
|
| Cash Interest Paid | 38.16 | 38.16 | 38.6 | 56.84 | 69.93 | 73.36 | Upgrade
|
| Cash Income Tax Paid | 84.77 | 84.77 | 130.64 | 30.86 | 38.9 | 20.5 | Upgrade
|
| Levered Free Cash Flow | 165.16 | 165.16 | 252.33 | 273.7 | 233.09 | 213.58 | Upgrade
|
| Unlevered Free Cash Flow | 189 | 189 | 276.46 | 309.23 | 276.79 | 259.43 | Upgrade
|
| Change in Net Working Capital | -38.56 | -38.56 | -123.26 | -61.41 | -164.23 | -533.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.