TransCentury PLC (NASE:TCL)
Kenya · Delayed Price · Currency is KES 1.120
-0.080 (-6.67%)
At close: Jun 20, 2025
TransCentury Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | 601.79 | -3,076 | -2,469 | -1,554 | -1,193 |
Depreciation & Amortization | 289.58 | 276.57 | 329.01 | 415.71 | 435.14 |
Other Amortization | - | - | 3.78 | - | - |
Loss (Gain) From Sale of Assets | - | - | -2.5 | -1.31 | - |
Asset Writedown & Restructuring Costs | - | - | 11.17 | - | - |
Loss (Gain) From Sale of Investments | - | - | 444.87 | 42.49 | - |
Other Operating Activities | -1,873 | 2,498 | 2,108 | -93.54 | 1,599 |
Change in Accounts Receivable | - | - | -181.25 | 441.88 | -1,498 |
Change in Inventory | - | - | -60.29 | -294.69 | 38.94 |
Change in Accounts Payable | - | - | -781.76 | -378.92 | 214.38 |
Change in Unearned Revenue | - | - | 6.27 | -1.6 | -565.27 |
Operating Cash Flow | -981.26 | -301.42 | -591.3 | -1,424 | -969.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | -37.36 | -31.86 | -17.72 |
Sale of Property, Plant & Equipment | - | - | 220.03 | 87.74 | 90.92 |
Other Investing Activities | 332.73 | 148.02 | - | - | - |
Investing Cash Flow | 332.73 | 148.02 | 182.67 | 55.88 | 73.2 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 308.74 | 681.68 | 538.76 |
Long-Term Debt Issued | - | - | 1,382 | 2,231 | 2,600 |
Total Debt Issued | - | - | 1,691 | 2,913 | 3,138 |
Long-Term Debt Repaid | - | - | -1,275 | -1,733 | -2,136 |
Total Debt Repaid | - | - | -1,275 | -1,733 | -2,136 |
Net Debt Issued (Repaid) | - | - | 415.23 | 1,180 | 1,003 |
Other Financing Activities | 372.59 | 361.02 | -8.84 | -15.53 | -16.97 |
Financing Cash Flow | 372.59 | 361.02 | 406.39 | 1,164 | 985.77 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1.06 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | -275.95 | 207.63 | -2.25 | -203.33 | 90.29 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -981.26 | -301.42 | -628.67 | -1,455 | -987.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.65% | -4.59% | -10.96% | -26.05% | -18.55% |
Free Cash Flow Per Share | -0.86 | -0.27 | -1.68 | -3.88 | -2.63 |
Levered Free Cash Flow | 12,568 | - | -1,598 | -1,041 | -164.81 |
Unlevered Free Cash Flow | 13,401 | - | -735.27 | -371.2 | 542.13 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | - | - | 8.84 | 15.53 | 16.97 |
Cash Income Tax Paid | 199.21 | 126.91 | 106.04 | 257.82 | 3.61 |
Change in Working Capital | - | - | -1,017 | -233.33 | -1,810 |