TransCentury PLC (NASE: TCL)
Kenya
· Delayed Price · Currency is KES 0.400
-0.010 (-2.44%)
At close: Nov 20, 2024
TransCentury Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3,088 | -2,469 | -1,554 | -1,193 | -3,979 | -2,983 | Upgrade
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| Depreciation & Amortization | 222.69 | 333.64 | 415.71 | 435.14 | 464.08 | 601.9 | Upgrade
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| Other Amortization | - | - | - | - | 44.12 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,894 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 189.26 | - | Upgrade
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| Other Operating Activities | 1,529 | 1,544 | -285.69 | 1,599 | -239.43 | 588.2 | Upgrade
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| Change in Accounts Receivable | - | - | - | -1,498 | -570.34 | 726.69 | Upgrade
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| Change in Inventory | - | - | - | 38.94 | 18.53 | 126.81 | Upgrade
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| Change in Accounts Payable | - | - | - | 214.38 | 1,311 | 505.29 | Upgrade
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| Change in Unearned Revenue | - | - | - | -565.27 | -592.27 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 7.31 | Upgrade
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| Operating Cash Flow | -1,337 | -591.3 | -1,424 | -969.74 | -459.49 | -426.48 | Upgrade
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| Capital Expenditures | - | - | - | -17.72 | -63.87 | -94.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 90.92 | 45.85 | 97.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.04 | Upgrade
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| Other Investing Activities | 94.02 | 182.67 | 55.88 | - | 44.3 | - | Upgrade
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| Investing Cash Flow | 94.02 | 182.67 | 55.88 | 73.2 | 26.27 | 1.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 538.76 | 504.96 | 283.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,600 | 2,521 | 1,372 | Upgrade
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| Total Debt Issued | - | - | - | 3,138 | 3,026 | 1,655 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20.57 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2,136 | -2,514 | -1,026 | Upgrade
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| Total Debt Repaid | - | - | - | -2,136 | -2,534 | -1,026 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 1,003 | 491.34 | 629.47 | Upgrade
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| Other Financing Activities | 1,570 | 406.39 | 1,164 | -16.97 | -1.08 | - | Upgrade
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| Financing Cash Flow | 1,570 | 406.39 | 1,164 | 985.77 | 490.26 | 629.47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1.06 | 0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.8 | Upgrade
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| Net Cash Flow | 327.12 | -2.25 | -203.33 | 90.29 | 57.06 | 203.87 | Upgrade
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| Free Cash Flow | -1,337 | -591.3 | -1,424 | -987.46 | -523.36 | -520.56 | Upgrade
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| Free Cash Flow Margin | -22.41% | -10.31% | -25.48% | -18.55% | -9.18% | -12.26% | Upgrade
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| Free Cash Flow Per Share | -1.78 | -1.58 | -3.79 | -2.63 | -1.39 | -1.39 | Upgrade
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| Cash Interest Paid | - | - | - | 16.97 | 1.08 | - | Upgrade
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| Cash Income Tax Paid | 106.04 | 106.04 | 257.82 | 3.61 | 12.28 | 42.74 | Upgrade
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| Levered Free Cash Flow | 617.62 | 1,011 | 8,710 | -164.81 | -92.55 | 1,325 | Upgrade
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| Unlevered Free Cash Flow | 1,538 | 1,873 | 9,380 | 542.13 | 505.74 | 2,074 | Upgrade
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| Change in Net Working Capital | -1,309 | -1,807 | -9,306 | 471.64 | -446.26 | -2,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.