TransCentury PLC (NASE: TCL)
Kenya
· Delayed Price · Currency is KES 1.120
+0.070 (6.67%)
At close: Jan 29, 2025
TransCentury Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Net Income | -1,009 | -3,076 | -2,469 | -1,554 | -1,193 | -3,979 | Upgrade
|
| Depreciation & Amortization | 278.53 | 276.57 | 332.79 | 415.71 | 435.14 | 464.08 | Upgrade
|
| Other Amortization | - | - | - | - | - | 44.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.5 | -1.31 | - | 1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.17 | - | - | 2,894 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 444.87 | 42.49 | - | 189.26 | Upgrade
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| Other Operating Activities | 770.79 | 2,498 | 2,108 | -93.54 | 1,599 | -239.43 | Upgrade
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| Change in Accounts Receivable | - | - | -181.25 | 441.88 | -1,498 | -570.34 | Upgrade
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| Change in Inventory | - | - | -60.29 | -294.69 | 38.94 | 18.53 | Upgrade
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| Change in Accounts Payable | - | - | -781.76 | -378.92 | 214.38 | 1,311 | Upgrade
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| Change in Unearned Revenue | - | - | 6.27 | -1.6 | -565.27 | -592.27 | Upgrade
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| Operating Cash Flow | 40.55 | -301.42 | -591.3 | -1,424 | -969.74 | -459.49 | Upgrade
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| Capital Expenditures | - | - | -37.36 | -31.86 | -17.72 | -63.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 95.33 | 87.74 | 90.92 | 45.85 | Upgrade
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| Other Investing Activities | 231.64 | 148.02 | 124.7 | - | - | 44.3 | Upgrade
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| Investing Cash Flow | 231.64 | 148.02 | 182.67 | 55.88 | 73.2 | 26.27 | Upgrade
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| Short-Term Debt Issued | - | - | 308.74 | 681.68 | 538.76 | 504.96 | Upgrade
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| Long-Term Debt Issued | - | - | 1,382 | 2,231 | 2,600 | 2,521 | Upgrade
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| Total Debt Issued | - | - | 1,691 | 2,913 | 3,138 | 3,026 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20.57 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,275 | -1,733 | -2,136 | -2,514 | Upgrade
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| Total Debt Repaid | - | - | -1,275 | -1,733 | -2,136 | -2,534 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 415.23 | 1,180 | 1,003 | 491.34 | Upgrade
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| Other Financing Activities | -349.12 | 361.02 | -8.84 | -15.53 | -16.97 | -1.08 | Upgrade
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| Financing Cash Flow | -349.12 | 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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| Net Cash Flow | -76.93 | 207.62 | -2.25 | -203.33 | 90.29 | 57.06 | Upgrade
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| Free Cash Flow | 40.55 | -301.42 | -628.66 | -1,455 | -987.46 | -523.36 | Upgrade
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| Free Cash Flow Margin | 0.59% | -4.59% | -10.96% | -26.05% | -18.55% | -9.18% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.27 | -1.68 | -3.88 | -2.63 | -1.39 | Upgrade
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| Cash Interest Paid | - | - | 8.84 | 15.53 | 16.97 | 1.08 | Upgrade
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| Cash Income Tax Paid | 97.45 | 126.91 | 106.04 | 257.82 | 3.61 | 12.28 | Upgrade
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| Levered Free Cash Flow | 1,568 | 16,367 | -1,322 | -1,001 | -164.81 | -92.55 | Upgrade
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| Unlevered Free Cash Flow | 2,459 | 17,205 | -459.35 | -330.51 | 542.13 | 505.74 | Upgrade
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| Change in Net Working Capital | -2,022 | -16,879 | 449.05 | 317.08 | 471.64 | -446.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.