TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya
· Delayed Price · Currency is KES 21.55
0.00 (0.00%)
At close: May 8, 2025
NASE:TOTL 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 | - | 3,023 | 2,444 | 2,739 | 3,297 | Upgrade
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Depreciation & Amortization | - | 1,981 | 1,928 | 1,770 | 1,706 | Upgrade
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Other Amortization | - | 45 | 35.73 | 28.5 | 26.36 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -7.98 | 73.62 | -362.43 | -2.27 | Upgrade
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Loss (Gain) From Sale of Investments | - | 189.52 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 188.11 | 33.22 | -26.99 | - | Upgrade
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Other Operating Activities | 7,343 | 1,286 | 391.75 | 412.94 | -8.22 | Upgrade
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Change in Accounts Receivable | - | -11,581 | -13,509 | -701.9 | -444.98 | Upgrade
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Change in Inventory | - | -1,170 | -4,108 | -1,343 | 291.41 | Upgrade
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Change in Accounts Payable | - | 6,448 | 5,969 | 1,184 | 4,962 | Upgrade
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Change in Other Net Operating Assets | - | 1,040 | 5,152 | -83.69 | -1,039 | Upgrade
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Operating Cash Flow | 7,343 | 1,441 | -1,590 | 3,617 | 8,726 | Upgrade
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Operating Cash Flow Growth | 409.71% | - | - | -58.55% | - | Upgrade
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Capital Expenditures | -2,279 | -2,204 | -1,916 | -2,167 | -1,652 | Upgrade
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Sale of Property, Plant & Equipment | 13.28 | 10.59 | 15.38 | 154.97 | 5.3 | Upgrade
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Sale (Purchase) of Intangibles | -195.99 | -54.94 | -106.57 | -20.95 | -28.27 | Upgrade
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Other Investing Activities | 9,508 | 1,405 | 567.26 | 216.86 | 243.66 | Upgrade
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Investing Cash Flow | 7,046 | -843.87 | -1,460 | -1,541 | -1,471 | Upgrade
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Long-Term Debt Repaid | -211.72 | -217.65 | -162.62 | -259.3 | -203.92 | Upgrade
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Net Debt Issued (Repaid) | -211.72 | -217.65 | -162.62 | -259.3 | -203.92 | Upgrade
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Common Dividends Paid | -1,201 | -819.77 | -824.66 | -988.38 | -818.41 | Upgrade
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Other Financing Activities | -3,825 | -2,322 | -921.21 | -301.61 | -133.11 | Upgrade
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Financing Cash Flow | -5,237 | -3,360 | -1,908 | -1,549 | -1,155 | Upgrade
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Foreign Exchange Rate Adjustments | - | 22.08 | -115.8 | -18.4 | -40.53 | Upgrade
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Net Cash Flow | 9,152 | -2,741 | -5,074 | 508.51 | 6,059 | Upgrade
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Free Cash Flow | 5,064 | -763.79 | -3,506 | 1,450 | 7,074 | Upgrade
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Free Cash Flow Growth | - | - | - | -79.50% | - | Upgrade
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Free Cash Flow Margin | 4.43% | -0.63% | -3.41% | 1.94% | 10.81% | Upgrade
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Free Cash Flow Per Share | 8.03 | -1.21 | -5.57 | 2.30 | 11.24 | Upgrade
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Cash Interest Paid | - | 2,322 | 921.21 | 301.61 | 133.11 | Upgrade
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Cash Income Tax Paid | - | 1,791 | 1,293 | 1,147 | 1,348 | Upgrade
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Levered Free Cash Flow | -2,507 | 4,909 | -5,452 | -3.7 | 5,546 | Upgrade
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Unlevered Free Cash Flow | -112.68 | 6,359 | -4,877 | 173.34 | 5,645 | Upgrade
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Change in Net Working Capital | -1,433 | -3,712 | 6,334 | 880.65 | -3,755 | Upgrade
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Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.