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Sameer Africa PLC (NASE:SMER)
Kenya flag Kenya · Delayed Price · Currency is KES
16.45
-0.95 (-5.46%)
At close: Sep 17, 2026

Sameer Africa Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
291.49274.28259.946.34100.26217.39
Depreciation & Amortization
18.9318.9315.9113.2711.8611.66
Other Amortization
1.811.810000
Other Operating Activities
-44.98-103.25300.0988.7711350.9
Operating Cash Flow
267.26191.78575.9148.37225.12279.96
Operating Cash Flow Growth
8.63%-66.70%288.15%-34.09%-19.59%39.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-71.14-71.14-138.43-145.29-73.15-60.82
Net Sale / Acq. of Real Estate Assets
-71.14-71.14-138.43-145.29-73.15-60.82
Other Investing Activities
8.973.556.479.032.445.15
Investing Cash Flow
-74.32-79.75-131.96-136.26-70.71-55.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
002.86-0.14-0.74
Net Cash Flow
192.94112.04-93.8912.12104-24.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
8.94125.84467.6165.16252.33273.7
Unlevered Free Cash Flow
10.46125.84480.92189276.46309.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--21.3238.1638.656.84
Cash Income Tax Paid
71.2548.5650.5984.77130.6430.86