Express Kenya PLC (NASE:XPRS)

Express Kenya Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-122.51	-103.43	-81.13	-82.98	-30.65	-21.78
Depreciation & Amortization	95.37	95.37	81.33	78.94	25.76	22.65
Other Amortization	-	-	-	-	-	0.06
Loss (Gain) From Sale of Assets	-	-	-	-0.07	-	-7.57
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.51
Other Operating Activities	21.04	5.56	6.19	6.91	-2.44	-12.69
Change in Accounts Receivable	-5.97	-5.97	-0.49	4.62	4.85	-0.56
Change in Accounts Payable	5.16	5.16	-1.88	1.87	0.36	-14.32
Operating Cash Flow	-6.92	-3.31	4.03	9.3	-2.13	-33.7
Operating Cash Flow Growth	-	-	-56.65%	-	-	-
Capital Expenditures	-4	-4	-0.05	-0.02	-0.42	-
Sale of Property, Plant & Equipment	-	-	-	0.4	-	7.75
Investing Cash Flow	-4	-4	-0.05	0.38	-0.42	7.75
Long-Term Debt Issued	-	62.27	11.55	9.06	58.73	91.7
Long-Term Debt Repaid	-	-49	-15.08	-17.83	-58.32	-21
Net Debt Issued (Repaid)	13.27	13.27	-3.52	-8.77	0.41	70.7
Financing Cash Flow	16.68	13.27	-3.52	-8.77	0.41	70.7
Foreign Exchange Rate Adjustments	-0.41	-0.41	-0.03	-0.07	-0.11	0
Net Cash Flow	5.35	5.55	0.42	0.84	-2.24	44.76
Free Cash Flow	-10.92	-7.31	3.98	9.28	-2.55	-33.7
Free Cash Flow Growth	-	-	-57.12%	-	-	-
Free Cash Flow Margin	-40.37%	-26.60%	12.88%	35.28%	-16.18%	-166.70%
Free Cash Flow Per Share	-0.23	-0.15	0.08	0.19	-0.05	-0.82
Cash Interest Paid	5.42	5.42	6.95	7.97	6.31	10.79
Cash Income Tax Paid	0.08	0.08	-	-	-	0.36
Levered Free Cash Flow	3.94	8.98	14.94	37.64	8.22	-22.35
Unlevered Free Cash Flow	29.67	32.71	36.4	42.62	13.74	-15.61
Change in Net Working Capital	3.22	0.93	2.38	-5.99	-5.06	25.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.