TPS Eastern Africa Plc (NASE:TPSE)
14.30
-0.70 (-4.67%)
At close: Jul 21, 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 | 403.26 | 337.59 | -624.88 | -1,150 | Upgrade |
Depreciation & Amortization | 669.72 | 598.87 | 614.26 | 631.14 | 539.98 | Upgrade |
Loss (Gain) From Sale of Assets | 1.81 | 0.71 | 0.93 | 62.09 | 19.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | 79.52 | 89.52 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -19.67 | -22.96 | -33.51 | 41.23 | 95 | Upgrade |
Other Operating Activities | -123.43 | 1,096 | 640.44 | 117.75 | -274.62 | Upgrade |
Change in Accounts Receivable | -48.65 | -242.65 | -69.02 | -289.11 | 632.09 | Upgrade |
Change in Inventory | 14.62 | -97.89 | -65.05 | 23.66 | 45.48 | Upgrade |
Change in Accounts Payable | -21.25 | 419.96 | -171.45 | 173.45 | -363.5 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -5.84 | -0.83 | Upgrade |
Operating Cash Flow | 1,755 | 2,235 | 1,344 | 129.48 | -457.71 | Upgrade |
Operating Cash Flow Growth | -21.48% | 66.33% | 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 | -450.78 | - | - | - | Upgrade |
Investing Cash Flow | -1,207 | -1,028 | -277.56 | -27.63 | -145.94 | Upgrade |
Long-Term Debt Issued | 113.06 | 481.77 | 235.58 | 277.17 | 752.69 | Upgrade |
Total Debt Issued | 113.06 | 481.77 | 235.58 | 277.17 | 752.69 | Upgrade |
Long-Term Debt Repaid | -729 | -1,489 | -824.24 | -147.26 | -122.67 | Upgrade |
Total Debt Repaid | -729 | -1,489 | -824.24 | -147.26 | -122.67 | Upgrade |
Net Debt Issued (Repaid) | -615.93 | -1,008 | -588.66 | 129.91 | 630.03 | Upgrade |
Common Dividends Paid | -36.1 | - | -1.88 | -0.7 | - | Upgrade |
Financing Cash Flow | -652.04 | -1,008 | -590.54 | 129.21 | 630.03 | Upgrade |
Foreign Exchange Rate Adjustments | 7.5 | 18.05 | 6.45 | -4.23 | -7.24 | Upgrade |
Net Cash Flow | -96.66 | 217.23 | 482.06 | 226.83 | 19.14 | Upgrade |
Free Cash Flow | 983.94 | 1,655 | 1,063 | 66.39 | -603.96 | Upgrade |
Free Cash Flow Growth | -40.54% | 55.59% | 1501.83% | - | - | Upgrade |
Free Cash Flow Margin | 9.42% | 17.08% | 14.98% | 1.96% | -29.31% | Upgrade |
Free Cash Flow Per Share | 3.48 | 5.85 | 4.58 | 0.36 | -3.31 | Upgrade |
Cash Interest Paid | 491.98 | 550.98 | 237.03 | 43.13 | 55.48 | Upgrade |
Cash Income Tax Paid | 207.41 | 122.99 | 116.98 | 38.78 | 26.74 | Upgrade |
Levered Free Cash Flow | 613.95 | 865.93 | 651.93 | 277.07 | -512.72 | Upgrade |
Unlevered Free Cash Flow | 922.66 | 1,210 | 831.64 | 462.57 | -334.81 | Upgrade |
Change in Net Working Capital | 86.37 | -163.48 | 318.02 | -111.05 | 96.43 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.