TotalEnergies Marketing Kenya PLC (NASE: TOTL)
Kenya
· Delayed Price · Currency is KES 20.00
-1.00 (-4.76%)
At close: Nov 22, 2024
TOTL 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 | 3,139 | 3,023 | 2,444 | 2,739 | 3,297 | 2,535 | Upgrade
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| Depreciation & Amortization | 1,981 | 1,981 | 1,928 | 1,770 | 1,706 | 1,712 | Upgrade
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| Other Amortization | 45 | 45 | 35.73 | 28.5 | 26.36 | 21.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.98 | -7.98 | 73.62 | -362.43 | -2.27 | -20.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 189.52 | 189.52 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 188.11 | 188.11 | 33.22 | -26.99 | - | - | Upgrade
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| Other Operating Activities | 3,997 | 1,286 | 391.75 | 412.94 | -8.22 | 78.83 | Upgrade
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| Change in Accounts Receivable | -11,581 | -11,581 | -13,509 | -701.9 | -444.98 | -2,524 | Upgrade
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| Change in Inventory | -1,170 | -1,170 | -4,108 | -1,343 | 291.41 | 3,367 | Upgrade
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| Change in Accounts Payable | 6,448 | 6,448 | 5,969 | 1,184 | 4,962 | -1,269 | Upgrade
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| Change in Other Net Operating Assets | 1,040 | 1,040 | 5,152 | -83.69 | -1,039 | -4,203 | Upgrade
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| Operating Cash Flow | 4,267 | 1,441 | -1,590 | 3,617 | 8,726 | -275.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -58.55% | - | - | Upgrade
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| Capital Expenditures | -2,382 | -2,204 | -1,916 | -2,167 | -1,652 | -1,948 | Upgrade
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| Sale of Property, Plant & Equipment | 16.53 | 10.59 | 15.38 | 154.97 | 5.3 | 25.37 | Upgrade
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| Sale (Purchase) of Intangibles | -54.94 | -54.94 | -106.57 | -20.95 | -28.27 | -63.15 | Upgrade
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| Other Investing Activities | 970.94 | 1,405 | 567.26 | 216.86 | 243.66 | 272.97 | Upgrade
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| Investing Cash Flow | -1,450 | -843.87 | -1,460 | -1,541 | -1,471 | -1,713 | Upgrade
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| Long-Term Debt Repaid | - | -217.65 | -162.62 | -259.3 | -203.92 | -253.49 | Upgrade
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| Net Debt Issued (Repaid) | -190.07 | -217.65 | -162.62 | -259.3 | -203.92 | -253.49 | Upgrade
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| Common Dividends Paid | -819.77 | -819.77 | -824.66 | -988.38 | -818.41 | -818.41 | Upgrade
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| Other Financing Activities | -3,052 | -2,322 | -921.21 | -301.61 | -133.11 | -103.68 | Upgrade
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| Financing Cash Flow | -4,062 | -3,360 | -1,908 | -1,549 | -1,155 | -1,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.08 | 22.08 | -115.8 | -18.4 | -40.53 | -2.9 | Upgrade
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| Net Cash Flow | -1,222 | -2,741 | -5,074 | 508.51 | 6,059 | -3,166 | Upgrade
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| Free Cash Flow | 1,885 | -763.79 | -3,506 | 1,450 | 7,074 | -2,223 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.50% | - | - | Upgrade
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| Free Cash Flow Margin | 1.50% | -0.63% | -3.41% | 1.94% | 10.81% | -1.99% | Upgrade
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| Free Cash Flow Per Share | 3.12 | -1.21 | -5.57 | 2.30 | 11.24 | -3.53 | Upgrade
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| Cash Interest Paid | 3,052 | 2,322 | 921.21 | 301.61 | 133.11 | 103.68 | Upgrade
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| Cash Income Tax Paid | 2,007 | 1,791 | 1,293 | 1,147 | 1,348 | 1,133 | Upgrade
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| Levered Free Cash Flow | 2,482 | 4,909 | -5,452 | -3.7 | 5,546 | -3,232 | Upgrade
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| Unlevered Free Cash Flow | 4,636 | 6,359 | -4,877 | 173.34 | 5,645 | -3,117 | Upgrade
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| Change in Net Working Capital | -2,393 | -3,712 | 6,334 | 880.65 | -3,755 | 4,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.