TPS Eastern Africa Plc (NASE: TPSE)
Kenya
· Delayed Price · Currency is KES 14.85
+0.45 (3.12%)
At close: Dec 24, 2024
TPS Eastern Africa 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 | Dec '23 Dec 31, 2023 | 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 | 816.59 | 816.59 | 337.59 | -624.88 | -1,150 | 148.11 | Upgrade
|
| Depreciation & Amortization | 558.11 | 558.11 | 614.26 | 631.14 | 539.98 | 488.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.93 | 62.09 | 19.17 | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.52 | 79.52 | 89.52 | - | - | 10.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.96 | -22.96 | -33.51 | 41.23 | 95 | 29.01 | Upgrade
|
| Other Operating Activities | 794.73 | 794.73 | 640.44 | 117.75 | -274.62 | 194.34 | Upgrade
|
| Change in Accounts Receivable | -242.65 | -242.65 | -69.02 | -289.11 | 632.09 | 128.04 | Upgrade
|
| Change in Inventory | -97.89 | -97.89 | -65.05 | 23.66 | 45.48 | 15.33 | Upgrade
|
| Change in Accounts Payable | 419.96 | 419.96 | -171.45 | 173.45 | -363.5 | 120.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -5.84 | -0.83 | 19.9 | Upgrade
|
| Operating Cash Flow | 2,306 | 2,306 | 1,344 | 129.48 | -457.71 | 1,159 | Upgrade
|
| Operating Cash Flow Growth | 98.95% | 71.62% | 937.74% | - | - | 81.32% | Upgrade
|
| Capital Expenditures | -580.34 | -580.34 | -280.23 | -63.09 | -146.25 | -660.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | 2.97 | 2.67 | 35.47 | 0.31 | 1.34 | Upgrade
|
| Investment in Securities | -491.52 | -491.52 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,069 | -1,069 | -277.56 | -27.63 | -145.94 | -658.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 235.58 | 277.17 | 752.69 | 182.53 | Upgrade
|
| Total Debt Issued | - | - | 235.58 | 277.17 | 752.69 | 182.53 | Upgrade
|
| Long-Term Debt Repaid | -1,097 | -1,097 | -824.24 | -147.26 | -122.67 | -648.71 | Upgrade
|
| Total Debt Repaid | -1,097 | -1,097 | -824.24 | -147.26 | -122.67 | -648.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1,097 | -1,097 | -588.66 | 129.91 | 630.03 | -466.19 | Upgrade
|
| Common Dividends Paid | - | - | -1.88 | -0.7 | - | -63.76 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -1,097 | -1,097 | -590.54 | 129.21 | 630.03 | -529.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77.43 | 77.43 | 6.45 | -4.23 | -7.24 | 57.46 | Upgrade
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| Net Cash Flow | 217.23 | 217.23 | 482.06 | 226.83 | 19.14 | 27.83 | Upgrade
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| Free Cash Flow | 1,726 | 1,726 | 1,063 | 66.39 | -603.96 | 498.98 | Upgrade
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| Free Cash Flow Growth | 245.86% | 62.28% | 1501.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.63% | 17.63% | 14.98% | 1.96% | -29.31% | 7.02% | Upgrade
|
| Free Cash Flow Per Share | 6.11 | 6.11 | 4.58 | 0.36 | -3.32 | 2.74 | Upgrade
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| Cash Interest Paid | 385.24 | 385.24 | 237.03 | 43.13 | 55.48 | - | Upgrade
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| Cash Income Tax Paid | 139.76 | 139.76 | 116.98 | 38.78 | 26.74 | 192.92 | Upgrade
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| Levered Free Cash Flow | 912.36 | 912.36 | 651.93 | 277.07 | -512.72 | 327.02 | Upgrade
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| Unlevered Free Cash Flow | 1,189 | 1,189 | 831.64 | 462.57 | -334.81 | 460.41 | Upgrade
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| Change in Net Working Capital | -31.12 | -31.12 | 318.02 | -111.05 | 96.43 | -239.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.