TPS Eastern Africa Plc (NASE:TPSE)
Kenya · Delayed Price · Currency is KES 15.80
-0.05 (-0.32%)
At close: Aug 27, 2026
TPS Eastern Africa Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
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 | 781.96 | 1,282 | 403.26 | 337.59 | -624.88 |
Depreciation & Amortization | 713.76 | 669.72 | 598.87 | 614.26 | 631.14 |
Loss (Gain) From Sale of Assets | -0.44 | 1.81 | 0.71 | 0.93 | 62.09 |
Asset Writedown & Restructuring Costs | 8.54 | - | 79.52 | 89.52 | - |
Loss (Gain) on Equity Investments | 36.65 | -19.67 | -22.96 | -33.51 | 41.23 |
Other Operating Activities | 238.56 | -123.43 | 1,096 | 640.44 | 117.75 |
Change in Accounts Receivable | 216.26 | -48.65 | -242.65 | -69.02 | -289.11 |
Change in Inventory | -23.08 | 14.62 | -97.89 | -65.05 | 23.66 |
Change in Accounts Payable | 16.1 | -21.25 | 419.96 | -171.45 | 173.45 |
Change in Other Net Operating Assets | - | - | - | - | -5.84 |
Operating Cash Flow | 1,988 | 1,755 | 2,235 | 1,344 | 129.48 |
Operating Cash Flow Growth | 13.29% | -21.48% | 66.33% | 937.74% | - |
Investing Activities
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 |
Capital Expenditures | -1,061 | -771.07 | -580.34 | -280.23 | -63.09 |
Sale of Property, Plant & Equipment | 8.93 | 5.34 | 2.97 | 2.67 | 35.47 |
Investment in Securities | -213.95 | -441.39 | -450.78 | - | - |
Investing Cash Flow | -1,266 | -1,207 | -1,028 | -277.56 | -27.63 |
Financing Activities
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 |
Long-Term Debt Issued | - | 113.06 | 481.77 | 235.58 | 277.17 |
Long-Term Debt Repaid | -522.84 | -729 | -1,489 | -824.24 | -147.26 |
Total Debt Repaid | -522.84 | -729 | -1,489 | -824.24 | -147.26 |
Net Debt Issued (Repaid) | -522.84 | -615.93 | -1,008 | -588.66 | 129.91 |
Common Dividends Paid | -98.93 | -36.1 | - | -1.88 | -0.7 |
Other Financing Activities | -22.2 | - | - | - | - |
Financing Cash Flow | -643.97 | -652.04 | -1,008 | -590.54 | 129.21 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.2 | 7.5 | 18.05 | 6.45 | -4.23 |
Net Cash Flow | 82.75 | -96.66 | 217.23 | 482.06 | 226.83 |
Free Cash Flow
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 |
Free Cash Flow | 927.55 | 983.94 | 1,655 | 1,063 | 66.39 |
Free Cash Flow Growth | -5.73% | -40.54% | 55.59% | 1501.83% | - |
Free Cash Flow Margin | 8.89% | 9.42% | 17.08% | 14.98% | 1.96% |
Free Cash Flow Per Share | 3.28 | 3.48 | 5.85 | 4.58 | 0.36 |
Levered Free Cash Flow | 592.6 | 613.95 | 865.93 | 651.93 | 277.07 |
Unlevered Free Cash Flow | 838.74 | 922.66 | 1,210 | 831.64 | 462.57 |
Additional Metrics
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 |
Cash Interest Paid | 379.62 | 491.98 | 550.98 | 237.03 | 43.13 |
Cash Income Tax Paid | 313.73 | 207.41 | 122.99 | 116.98 | 38.78 |
Change in Working Capital | 209.28 | -55.28 | 79.42 | -305.51 | -97.84 |