Express Kenya PLC (NASE: XPRS)
Kenya
· Delayed Price · Currency is KES 3.440
-0.010 (-0.29%)
At close: Nov 21, 2024
Express Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -122.51 | -103.43 | -81.13 | -82.98 | -30.65 | -21.78 | Upgrade
|
| Depreciation & Amortization | 95.37 | 95.37 | 81.33 | 78.94 | 25.76 | 22.65 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | -7.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.51 | Upgrade
|
| Other Operating Activities | 21.04 | 5.56 | 6.19 | 6.91 | -2.44 | -12.69 | Upgrade
|
| Change in Accounts Receivable | -5.97 | -5.97 | -0.49 | 4.62 | 4.85 | -0.56 | Upgrade
|
| Change in Accounts Payable | 5.16 | 5.16 | -1.88 | 1.87 | 0.36 | -14.32 | Upgrade
|
| Operating Cash Flow | -6.92 | -3.31 | 4.03 | 9.3 | -2.13 | -33.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -56.65% | - | - | - | Upgrade
|
| Capital Expenditures | -4 | -4 | -0.05 | -0.02 | -0.42 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | 7.75 | Upgrade
|
| Investing Cash Flow | -4 | -4 | -0.05 | 0.38 | -0.42 | 7.75 | Upgrade
|
| Long-Term Debt Issued | - | 62.27 | 11.55 | 9.06 | 58.73 | 91.7 | Upgrade
|
| Long-Term Debt Repaid | - | -49 | -15.08 | -17.83 | -58.32 | -21 | Upgrade
|
| Net Debt Issued (Repaid) | 13.27 | 13.27 | -3.52 | -8.77 | 0.41 | 70.7 | Upgrade
|
| Financing Cash Flow | 16.68 | 13.27 | -3.52 | -8.77 | 0.41 | 70.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.41 | -0.03 | -0.07 | -0.11 | 0 | Upgrade
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| Net Cash Flow | 5.35 | 5.55 | 0.42 | 0.84 | -2.24 | 44.76 | Upgrade
|
| Free Cash Flow | -10.92 | -7.31 | 3.98 | 9.28 | -2.55 | -33.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -57.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | -40.37% | -26.60% | 12.88% | 35.28% | -16.18% | -166.70% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.15 | 0.08 | 0.19 | -0.05 | -0.82 | Upgrade
|
| Cash Interest Paid | 5.42 | 5.42 | 6.95 | 7.97 | 6.31 | 10.79 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.08 | - | - | - | 0.36 | Upgrade
|
| Levered Free Cash Flow | 3.94 | 8.98 | 14.94 | 37.64 | 8.22 | -22.35 | Upgrade
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| Unlevered Free Cash Flow | 29.67 | 32.71 | 36.4 | 42.62 | 13.74 | -15.61 | Upgrade
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| Change in Net Working Capital | 3.22 | 0.93 | 2.38 | -5.99 | -5.06 | 25.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.