Nation Media Group Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-60.6	-251.5	-201.7	315.2	491.8	48.1
Depreciation & Amortization	349.7	349.7	539.8	517.8	544.8	601.5
Other Amortization	52.7	52.7	69.1	77.9	80.9	54.4
Loss (Gain) From Sale of Assets	-14.1	-14.1	-25.5	-20.2	-6.3	-19.7
Asset Writedown & Restructuring Costs	-	-	291.4	-	-	-
Loss (Gain) on Equity Investments	35.8	35.8	-302.1	-57	-38.9	-52.1
Provision & Write-off of Bad Debts	-	-	-	-	-	-82.6
Other Operating Activities	-571	-362.1	-637.4	-608.3	-139.3	-366.6
Change in Accounts Receivable	-76.6	-76.6	173.9	12.5	-24.2	201.1
Change in Inventory	-106.7	-106.7	171.2	-157.3	-98.1	135.3
Change in Accounts Payable	-533.3	-533.3	-6.4	30.2	707.9	-101.3
Change in Other Net Operating Assets	398.6	398.6	-414.7	-121.3	-71.7	-
Operating Cash Flow	-525.5	-507.5	-342.4	-10.5	1,447	418.1
Operating Cash Flow Growth	-	-	-	-	246.07%	-71.13%
Capital Expenditures	-88.6	-88.6	-192.8	-135.8	-95.9	-78
Sale of Property, Plant & Equipment	14.7	14.7	27.3	21.5	8.6	19.8
Sale (Purchase) of Intangibles	-15.9	-15.9	-19.7	-17.8	-27.6	-155.5
Investment in Securities	149.4	149.4	503.1	-15	-316.7	-10
Other Investing Activities	-172.2	351	423.7	335.5	270.2	247.3
Investing Cash Flow	-112.6	410.6	741.6	188.4	-161.4	23.6
Long-Term Debt Repaid	-	-140.1	-148.5	-127	-128.5	-162.4
Net Debt Issued (Repaid)	-140.1	-140.1	-148.5	-127	-128.5	-162.4
Repurchase of Common Stock	-94.4	-94.4	-291	-	-427.5	-
Common Dividends Paid	-	-	-285.4	-285.4	-	-
Other Financing Activities	100.2	-	-0.3	-0.5	-	-
Financing Cash Flow	-134.3	-234.5	-725.2	-412.9	-556	-162.4
Foreign Exchange Rate Adjustments	55.2	-49.8	155.3	17	38.2	25.9
Net Cash Flow	-717.2	-381.2	-170.7	-218	767.7	305.2
Free Cash Flow	-614.1	-596.1	-535.2	-146.3	1,351	340.1
Free Cash Flow Growth	-	-	-	-	297.24%	-73.57%
Free Cash Flow Margin	-10.15%	-9.57%	-7.52%	-2.00%	17.74%	4.99%
Free Cash Flow Per Share	-3.51	-3.48	-2.89	-0.77	6.81	1.72
Cash Interest Paid	23.3	29.7	32.6	38.9	44.6	42
Cash Income Tax Paid	118.2	113	106.5	432.7	-	138
Levered Free Cash Flow	-415.16	-358.45	-337.49	74.74	1,429	442.58
Unlevered Free Cash Flow	-396.6	-339.89	-317.11	99.05	1,456	468.83
Change in Working Capital	-318	-318	-76	-235.9	513.9	235.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.