Sameer Africa PLC (NASE:SMER)

Sameer Africa Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	46.34	100.26	217.39	43.48
Depreciation & Amortization	-	13.27	11.86	11.66	10.37
Other Amortization	-	0	0	0	0
Other Operating Activities	575.9	88.77	113	50.9	146.3
Operating Cash Flow	575.9	148.37	225.12	279.96	200.16
Operating Cash Flow Growth	288.15%	-34.09%	-19.59%	39.87%	55.55%
Capital Expenditures	-1.95	-0.88	-3.39	-	-0.02
Other Investing Activities	6.47	9.03	2.44	5.15	-
Investing Cash Flow	-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	-	-50.55	-248.21	288.99
Financing Cash Flow	-540.69	-	-50.55	-248.21	288.99
Foreign Exchange Rate Adjustments	2.86	-	0.14	-0.74	-4.72
Net Cash Flow	-93.89	12.12	104	-24.66	438.81
Free Cash Flow	573.95	147.5	221.73	279.96	200.13
Free Cash Flow Growth	289.13%	-33.48%	-20.80%	39.89%	65.50%
Free Cash Flow Margin	147.36%	37.77%	36.17%	42.96%	26.42%
Free Cash Flow Per Share	2.05	0.53	0.80	1.01	0.72
Cash Interest Paid	-	38.16	38.6	56.84	69.93
Cash Income Tax Paid	-	84.77	130.64	30.86	38.9
Levered Free Cash Flow	383.53	165.16	252.33	273.7	233.09
Unlevered Free Cash Flow	465.01	189	276.46	309.23	276.79
Change in Net Working Capital	-343.16	-38.56	-123.26	-61.41	-164.23

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