Skip to main content
logo
Sameer Africa PLC (NASE:SMER)
Kenya flag Kenya · Delayed Price · Currency is KES
19.70
+1.20 (6.49%)
At close: Aug 27, 2026

Sameer Africa Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
274.28259.946.34100.26217.39
Depreciation & Amortization
18.9315.9113.2711.8611.66
Other Amortization
1.810000
Other Operating Activities
-103.25300.0988.7711350.9
Operating Cash Flow
191.78575.9148.37225.12279.96
Operating Cash Flow Growth
-66.70%288.15%-34.09%-19.59%39.87%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
3.556.479.032.445.15
Investing Cash Flow
-79.75-131.96-136.26-70.71-55.67

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--540.69--50.55-248.21
Net Debt Issued (Repaid)
--540.69--50.55-248.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
02.86-0.14-0.74
Net Cash Flow
112.04-93.8912.12104-24.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
125.84467.6165.16252.33273.7
Unlevered Free Cash Flow
125.84480.92189276.46309.23

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-21.3238.1638.656.84
Cash Income Tax Paid
48.5650.5984.77130.6430.86