TPS Eastern Africa Plc (NASE:TPSE)
Kenya
· Delayed Price · Currency is KES 15.50
0.00 (0.00%)
At close: Jun 12, 2025
TPS Eastern Africa 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 | 1,282 | 816.59 | 337.59 | -624.88 | -1,150 | Upgrade
|
| Depreciation & Amortization | 669.72 | 558.11 | 614.26 | 631.14 | 539.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.71 | 0.93 | 62.09 | 19.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 79.52 | 89.52 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -22.96 | -33.51 | 41.23 | 95 | Upgrade
|
| Other Operating Activities | 1,558 | 794.73 | 640.44 | 117.75 | -274.62 | Upgrade
|
| Change in Accounts Receivable | - | -242.65 | -69.02 | -289.11 | 632.09 | Upgrade
|
| Change in Inventory | - | -97.89 | -65.05 | 23.66 | 45.48 | Upgrade
|
| Change in Accounts Payable | - | 419.96 | -171.45 | 173.45 | -363.5 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.84 | -0.83 | Upgrade
|
| Operating Cash Flow | 3,510 | 2,306 | 1,344 | 129.48 | -457.71 | Upgrade
|
| Operating Cash Flow Growth | 52.20% | 71.62% | 937.74% | - | - | Upgrade
|
| Capital Expenditures | -771.07 | -580.34 | -280.23 | -63.09 | -146.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.34 | 2.97 | 2.67 | 35.47 | 0.31 | Upgrade
|
| Investment in Securities | -441.39 | -491.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,207 | -1,069 | -277.56 | -27.63 | -145.94 | Upgrade
|
| Long-Term Debt Issued | 113.06 | - | 235.58 | 277.17 | 752.69 | Upgrade
|
| Total Debt Issued | 113.06 | - | 235.58 | 277.17 | 752.69 | Upgrade
|
| Long-Term Debt Repaid | -729 | -1,097 | -824.24 | -147.26 | -122.67 | Upgrade
|
| Total Debt Repaid | -729 | -1,097 | -824.24 | -147.26 | -122.67 | Upgrade
|
| Net Debt Issued (Repaid) | -615.93 | -1,097 | -588.66 | 129.91 | 630.03 | Upgrade
|
| Common Dividends Paid | -36.1 | - | -1.88 | -0.7 | - | Upgrade
|
| Financing Cash Flow | -652.04 | -1,097 | -590.54 | 129.21 | 630.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.5 | 77.43 | 6.45 | -4.23 | -7.24 | Upgrade
|
| Net Cash Flow | -96.66 | 217.23 | 482.06 | 226.83 | 19.14 | Upgrade
|
| Free Cash Flow | 2,739 | 1,726 | 1,063 | 66.39 | -603.96 | Upgrade
|
| Free Cash Flow Growth | 58.71% | 62.28% | 1501.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 26.22% | 17.63% | 14.98% | 1.96% | -29.31% | Upgrade
|
| Free Cash Flow Per Share | 9.70 | 6.11 | 4.58 | 0.36 | -3.31 | Upgrade
|
| Cash Interest Paid | - | 385.24 | 237.03 | 43.13 | 55.48 | Upgrade
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| Cash Income Tax Paid | - | 139.76 | 116.98 | 38.78 | 26.74 | Upgrade
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| Levered Free Cash Flow | 613.3 | 912.36 | 651.93 | 277.07 | -512.72 | Upgrade
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| Unlevered Free Cash Flow | 1,033 | 1,189 | 831.64 | 462.57 | -334.81 | Upgrade
|
| Change in Net Working Capital | -46 | -31.12 | 318.02 | -111.05 | 96.43 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.