Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of KES(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 20,849 | ||
| Depreciation/depletion | 756 | ||
| Non-Cash items | (30028) | ||
| Cash taxes paid, supplemental | 9,846 | ||
| Cash interest paid, supplemental | 6,469 | ||
| Changes in working capital | 8,776 | ||
| Total cash from operations | 480 | ||
| INVESTING | |||
| Capital expenditures | (605) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (605) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5595) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,958 | ||
| Total cash from financing | 4,363 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 165 | ||
| Net change in cash | 4,403 | ||
| Net cash-begin balance/reserved for future use | 15,937 | ||
| Net cash-end balance/reserved for future use | 20,340 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 756 | ||
| Cash interest paid, supplemental | 6,469 | ||
| Cash taxes paid, supplemental | 9,846 | ||
