Williamson Tea Kenya Plc (NASE: WTK)
Kenya
· Delayed Price · Currency is KES 219.50
+0.50 (0.23%)
At close: Nov 20, 2024
Williamson Tea Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -63.74 | 497.48 | 515.17 | 510.27 | -145.57 | 132.86 | Upgrade
|
| Depreciation & Amortization | 392.16 | 392.16 | 389.76 | 407.2 | 371.45 | 377.97 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.83 | 0.58 | 1.03 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.41 | 29.41 | 36.4 | 13.36 | 53.64 | 49.92 | Upgrade
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| Asset Writedown & Restructuring Costs | -87.66 | -87.66 | -88.58 | -15.2 | 95.4 | -29.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.73 | 1.73 | -0.07 | -26.84 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -157.99 | -157.99 | -124.42 | -84.67 | -2.79 | -14.8 | Upgrade
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| Other Operating Activities | 216.79 | -10.4 | 298.26 | 62.68 | 68.25 | -51.02 | Upgrade
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| Change in Accounts Receivable | -187.89 | -187.89 | -19.38 | 82.89 | -67.53 | -66.53 | Upgrade
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| Change in Inventory | -380.29 | -380.29 | -8.98 | -118.91 | 333.4 | -82.8 | Upgrade
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| Change in Accounts Payable | 225.4 | 225.4 | 12.05 | -21.13 | -82.93 | -103.44 | Upgrade
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| Change in Other Net Operating Assets | -12.69 | -12.69 | -9.39 | -128.94 | -2.96 | 28.51 | Upgrade
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| Operating Cash Flow | -24.03 | 310 | 975.06 | 696.63 | 605.79 | 242.02 | Upgrade
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| Operating Cash Flow Growth | - | -68.21% | 39.97% | 15.00% | 150.31% | -77.32% | Upgrade
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| Capital Expenditures | -323.45 | -484.29 | -250.35 | -231.36 | -281.44 | -630.02 | Upgrade
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| Sale of Property, Plant & Equipment | -5.06 | 22.99 | 3.01 | 17.91 | 0.09 | 6.87 | Upgrade
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| Sale (Purchase) of Intangibles | -0.55 | -0.19 | -1.21 | -0.89 | -0.05 | -0.96 | Upgrade
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| Other Investing Activities | 77.23 | 108.33 | 31.41 | 31.73 | 30.95 | 30.95 | Upgrade
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| Investing Cash Flow | -251.83 | -353.15 | -217.14 | -182.6 | -250.44 | -593.16 | Upgrade
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| Long-Term Debt Issued | - | 1.77 | 2.06 | 22.53 | 201.74 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -37.38 | Upgrade
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| Long-Term Debt Repaid | - | -57.83 | -49 | -43.36 | -8.21 | -7.81 | Upgrade
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| Total Debt Repaid | -82.85 | -57.83 | -49 | -43.36 | -8.21 | -45.19 | Upgrade
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| Net Debt Issued (Repaid) | -81.08 | -56.06 | -46.94 | -20.82 | 193.52 | -45.19 | Upgrade
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| Common Dividends Paid | -361.97 | -660.75 | -347.01 | -165.18 | -342.57 | -344.45 | Upgrade
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| Other Financing Activities | -18.9 | -28.35 | -7.09 | -3.54 | -7.09 | -7.09 | Upgrade
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| Financing Cash Flow | -461.95 | -745.16 | -401.04 | -189.54 | -156.14 | -396.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.31 | 29.41 | 22.84 | 3.51 | 7.3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.36 | 0.03 | 26.6 | -15.42 | -12.94 | - | Upgrade
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| Net Cash Flow | -732.16 | -758.87 | 406.32 | 312.58 | 193.57 | -747.86 | Upgrade
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| Free Cash Flow | -347.49 | -174.29 | 724.71 | 465.27 | 324.35 | -388 | Upgrade
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| Free Cash Flow Growth | - | - | 55.76% | 43.45% | - | - | Upgrade
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| Free Cash Flow Margin | -8.85% | -4.16% | 18.03% | 13.26% | 8.69% | -12.64% | Upgrade
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| Free Cash Flow Per Share | -19.84 | -9.95 | 41.38 | 26.57 | 18.52 | -22.16 | Upgrade
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| Cash Interest Paid | 8.72 | 10.74 | 11.23 | 10.47 | 11.51 | 2.17 | Upgrade
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| Cash Income Tax Paid | 209.98 | 271.31 | 101.45 | 11.02 | 11.05 | 24.76 | Upgrade
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| Levered Free Cash Flow | -244.92 | -237.64 | 469.9 | 466.3 | 257.75 | -560.83 | Upgrade
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| Unlevered Free Cash Flow | -213.22 | -229.34 | 477.41 | 473.73 | 265.79 | -557.95 | Upgrade
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| Change in Net Working Capital | 77.61 | 342.36 | -53.14 | -102.53 | -228.32 | 252.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.