Sameer Africa Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	274.28	259.9	46.34	100.26	217.39
Depreciation & Amortization	18.93	15.91	13.27	11.86	11.66
Other Amortization	1.81	0	0	0	0
Other Operating Activities	-103.25	300.09	88.77	113	50.9
Operating Cash Flow	191.78	575.9	148.37	225.12	279.96
Operating Cash Flow Growth	-66.70%	288.15%	-34.09%	-19.59%	39.87%
Acquisition of Real Estate Assets	-71.14	-138.43	-145.29	-73.15	-60.82
Net Sale / Acq. of Real Estate Assets	-71.14	-138.43	-145.29	-73.15	-60.82
Other Investing Activities	3.55	6.47	9.03	2.44	5.15
Investing Cash Flow	-79.75	-131.96	-136.26	-70.71	-55.67
Long-Term Debt Repaid	-	-540.69	-	-50.55	-248.21
Net Debt Issued (Repaid)	-	-540.69	-	-50.55	-248.21
Foreign Exchange Rate Adjustments	0	2.86	-	0.14	-0.74
Net Cash Flow	112.04	-93.89	12.12	104	-24.66
Cash Interest Paid	-	21.32	38.16	38.6	56.84
Cash Income Tax Paid	48.56	50.59	84.77	130.64	30.86
Levered Free Cash Flow	125.84	467.6	165.16	252.33	273.7
Unlevered Free Cash Flow	125.84	480.92	189	276.46	309.23

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