TransCentury Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	601.79	-3,076	-2,469	-1,554	-1,193	Upgrade
Depreciation & Amortization	289.58	276.57	329.01	415.71	435.14	Upgrade
Other Amortization	-	-	3.78	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2.5	-1.31	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	11.17	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	444.87	42.49	-	Upgrade
Other Operating Activities	-1,873	2,498	2,108	-93.54	1,599	Upgrade
Change in Accounts Receivable	-	-	-181.25	441.88	-1,498	Upgrade
Change in Inventory	-	-	-60.29	-294.69	38.94	Upgrade
Change in Accounts Payable	-	-	-781.76	-378.92	214.38	Upgrade
Change in Unearned Revenue	-	-	6.27	-1.6	-565.27	Upgrade
Operating Cash Flow	-981.26	-301.42	-591.3	-1,424	-969.74	Upgrade
Capital Expenditures	-	-	-37.36	-31.86	-17.72	Upgrade
Sale of Property, Plant & Equipment	-	-	220.03	87.74	90.92	Upgrade
Other Investing Activities	332.73	148.02	-	-	-	Upgrade
Investing Cash Flow	332.73	148.02	182.67	55.88	73.2	Upgrade
Short-Term Debt Issued	-	-	308.74	681.68	538.76	Upgrade
Long-Term Debt Issued	-	-	1,382	2,231	2,600	Upgrade
Total Debt Issued	-	-	1,691	2,913	3,138	Upgrade
Long-Term Debt Repaid	-	-	-1,275	-1,733	-2,136	Upgrade
Total Debt Repaid	-	-	-1,275	-1,733	-2,136	Upgrade
Net Debt Issued (Repaid)	-	-	415.23	1,180	1,003	Upgrade
Other Financing Activities	372.59	361.02	-8.84	-15.53	-16.97	Upgrade
Financing Cash Flow	372.59	361.02	406.39	1,164	985.77	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	1.06	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	-275.95	207.63	-2.25	-203.33	90.29	Upgrade
Free Cash Flow	-981.26	-301.42	-628.67	-1,455	-987.46	Upgrade
Free Cash Flow Margin	-14.65%	-4.59%	-10.96%	-26.05%	-18.55%	Upgrade
Free Cash Flow Per Share	-0.86	-0.27	-1.68	-3.88	-2.63	Upgrade
Cash Interest Paid	-	-	8.84	15.53	16.97	Upgrade
Cash Income Tax Paid	199.21	126.91	106.04	257.82	3.61	Upgrade
Levered Free Cash Flow	12,568	-	-1,598	-1,041	-164.81	Upgrade
Unlevered Free Cash Flow	13,401	-	-735.27	-371.2	542.13	Upgrade
Change in Working Capital	-	-	-1,017	-233.33	-1,810	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.