TransCentury PLC (NASE:TCL)
Kenya
· Delayed Price · Currency is KES 1.230
-0.020 (-1.60%)
At close: May 13, 2025
TransCentury Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3,076 | -2,469 | -1,554 | -1,193 | -3,979 | Upgrade
|
| Depreciation & Amortization | 272.16 | 329.01 | 415.71 | 435.14 | 464.08 | Upgrade
|
| Other Amortization | 4.41 | 3.78 | - | - | 44.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 392.96 | -2.5 | -1.31 | - | 1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.17 | - | - | 2,894 | Upgrade
|
| Loss (Gain) From Sale of Investments | 453.06 | 444.87 | 42.49 | - | 189.26 | Upgrade
|
| Other Operating Activities | 1,099 | 2,108 | -93.54 | 1,599 | -239.43 | Upgrade
|
| Change in Accounts Receivable | -637.57 | -181.25 | 441.88 | -1,498 | -570.34 | Upgrade
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| Change in Inventory | -135.98 | -60.29 | -294.69 | 38.94 | 18.53 | Upgrade
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| Change in Accounts Payable | 1,346 | -781.76 | -378.92 | 214.38 | 1,311 | Upgrade
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| Change in Unearned Revenue | -18.62 | 6.27 | -1.6 | -565.27 | -592.27 | Upgrade
|
| Operating Cash Flow | -301.42 | -591.3 | -1,424 | -969.74 | -459.49 | Upgrade
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| Capital Expenditures | -54.48 | -37.36 | -31.86 | -17.72 | -63.87 | Upgrade
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| Sale of Property, Plant & Equipment | 23.25 | 220.03 | 87.74 | 90.92 | 45.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.74 | - | - | - | - | Upgrade
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| Investment in Securities | 180 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 44.3 | Upgrade
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| Investing Cash Flow | 148.02 | 182.67 | 55.88 | 73.2 | 26.27 | Upgrade
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| Short-Term Debt Issued | 279.69 | 308.74 | 681.68 | 538.76 | 504.96 | Upgrade
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| Long-Term Debt Issued | 1,101 | 1,382 | 2,231 | 2,600 | 2,521 | Upgrade
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| Total Debt Issued | 1,381 | 1,691 | 2,913 | 3,138 | 3,026 | Upgrade
|
| Short-Term Debt Repaid | -329.38 | - | - | - | -20.57 | Upgrade
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| Long-Term Debt Repaid | -1,516 | -1,275 | -1,733 | -2,136 | -2,514 | Upgrade
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| Total Debt Repaid | -1,845 | -1,275 | -1,733 | -2,136 | -2,534 | Upgrade
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| Net Debt Issued (Repaid) | -464.39 | 415.23 | 1,180 | 1,003 | 491.34 | Upgrade
|
| Issuance of Common Stock | 828.11 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.7 | -8.84 | -15.53 | -16.97 | -1.08 | Upgrade
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| Financing Cash Flow | 361.02 | 406.39 | 1,164 | 985.77 | 490.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1.06 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 207.62 | -2.25 | -203.33 | 90.29 | 57.06 | Upgrade
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| Free Cash Flow | -355.91 | -628.67 | -1,455 | -987.46 | -523.36 | Upgrade
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| Free Cash Flow Margin | -5.42% | -10.96% | -26.05% | -18.55% | -9.18% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -1.68 | -3.88 | -2.63 | -1.40 | Upgrade
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| Cash Interest Paid | 2.7 | 8.84 | 15.53 | 16.97 | 1.08 | Upgrade
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| Cash Income Tax Paid | 126.91 | 106.04 | 257.82 | 3.61 | 12.28 | Upgrade
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| Levered Free Cash Flow | 329.43 | -1,598 | -1,041 | -164.81 | -92.55 | Upgrade
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| Unlevered Free Cash Flow | 1,168 | -735.27 | -371.2 | 542.13 | 505.74 | Upgrade
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| Change in Net Working Capital | -1,191 | 449.05 | 317.08 | 471.64 | -446.26 | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.