TPS Eastern Africa Plc (NASE:TPSE)
Kenya flag Kenya · Delayed Price · Currency is KES
14.30
-0.70 (-4.67%)
At close: Jul 21, 2025

TPS Eastern Africa Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,282403.26337.59-624.88-1,150
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Depreciation & Amortization
669.72598.87614.26631.14539.98
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Loss (Gain) From Sale of Assets
1.810.710.9362.0919.17
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Asset Writedown & Restructuring Costs
-79.5289.52--
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Loss (Gain) on Equity Investments
-19.67-22.96-33.5141.2395
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Other Operating Activities
-123.431,096640.44117.75-274.62
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Change in Accounts Receivable
-48.65-242.65-69.02-289.11632.09
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Change in Inventory
14.62-97.89-65.0523.6645.48
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Change in Accounts Payable
-21.25419.96-171.45173.45-363.5
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Change in Other Net Operating Assets
----5.84-0.83
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Operating Cash Flow
1,7552,2351,344129.48-457.71
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Operating Cash Flow Growth
-21.48%66.33%937.74%--
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Capital Expenditures
-771.07-580.34-280.23-63.09-146.25
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Sale of Property, Plant & Equipment
5.342.972.6735.470.31
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Investment in Securities
-441.39-450.78---
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Investing Cash Flow
-1,207-1,028-277.56-27.63-145.94
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Long-Term Debt Issued
113.06481.77235.58277.17752.69
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Total Debt Issued
113.06481.77235.58277.17752.69
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Long-Term Debt Repaid
-729-1,489-824.24-147.26-122.67
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Total Debt Repaid
-729-1,489-824.24-147.26-122.67
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Net Debt Issued (Repaid)
-615.93-1,008-588.66129.91630.03
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Common Dividends Paid
-36.1--1.88-0.7-
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Financing Cash Flow
-652.04-1,008-590.54129.21630.03
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Foreign Exchange Rate Adjustments
7.518.056.45-4.23-7.24
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Net Cash Flow
-96.66217.23482.06226.8319.14
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Free Cash Flow
983.941,6551,06366.39-603.96
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Free Cash Flow Growth
-40.54%55.59%1501.83%--
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Free Cash Flow Margin
9.42%17.08%14.98%1.96%-29.31%
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Free Cash Flow Per Share
3.485.854.580.36-3.31
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Cash Interest Paid
491.98550.98237.0343.1355.48
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Cash Income Tax Paid
207.41122.99116.9838.7826.74
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Levered Free Cash Flow
613.95865.93651.93277.07-512.72
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Unlevered Free Cash Flow
922.661,210831.64462.57-334.81
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Change in Net Working Capital
86.37-163.48318.02-111.0596.43
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.