NASE:TOTL Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,171	1,487	3,023	2,444	2,739
Depreciation & Amortization	2,072	1,850	1,981	1,928	1,770
Other Amortization	244.67	282.71	45	35.73	28.5
Loss (Gain) From Sale of Assets	-20.54	-9.22	-7.98	73.62	-362.43
Loss (Gain) From Sale of Investments	-	222.29	189.52	-	-
Provision & Write-off of Bad Debts	-176.41	-	188.11	33.22	-26.99
Other Operating Activities	2,428	1,183	1,286	391.75	412.94
Change in Accounts Receivable	481.78	3,170	-11,581	-13,509	-701.9
Change in Inventory	518.51	2,000	-1,170	-4,108	-1,343
Change in Accounts Payable	346.88	3,839	6,448	5,969	1,184
Change in Other Net Operating Assets	-419.33	-6,682	1,040	5,152	-83.69
Operating Cash Flow	7,647	7,343	1,441	-1,590	3,617
Operating Cash Flow Growth	4.14%	409.71%	-	-	-58.55%
Capital Expenditures	-2,381	-2,279	-2,204	-1,916	-2,167
Sale of Property, Plant & Equipment	24.79	13.28	10.59	15.38	154.97
Sale (Purchase) of Intangibles	-168.39	-195.99	-54.94	-106.57	-20.95
Sale (Purchase) of Real Estate	-	-	-	-20.01	275
Investment in Securities	-	7,915	-	-	-
Other Investing Activities	337.95	1,594	1,405	567.26	216.86
Investing Cash Flow	-2,186	7,046	-843.87	-1,460	-1,541
Long-Term Debt Repaid	-657.65	-211.72	-217.65	-162.62	-259.3
Net Debt Issued (Repaid)	-657.65	-211.72	-217.65	-162.62	-259.3
Common Dividends Paid	-1,203	-1,201	-819.77	-824.66	-988.38
Other Financing Activities	-1,604	-3,825	-2,322	-921.21	-301.61
Financing Cash Flow	-3,465	-5,237	-3,360	-1,908	-1,549
Foreign Exchange Rate Adjustments	9.08	-	22.08	-115.8	-18.4
Net Cash Flow	2,005	9,152	-2,741	-5,074	508.51
Free Cash Flow	5,266	5,064	-763.79	-3,506	1,450
Free Cash Flow Growth	4.00%	-	-	-	-79.50%
Free Cash Flow Margin	5.06%	4.43%	-0.63%	-3.41%	1.94%
Free Cash Flow Per Share	8.37	8.04	-1.21	-5.57	2.30
Cash Interest Paid	1,604	3,825	2,322	921.21	301.61
Cash Income Tax Paid	741.57	1,629	1,791	1,293	1,147
Levered Free Cash Flow	2,398	-777.69	4,909	-5,452	-3.7
Unlevered Free Cash Flow	3,454	1,616	6,359	-4,877	173.34
Change in Working Capital	927.84	2,327	-5,264	-6,496	-943.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.