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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8,022 | ||
| Depreciation/depletion | 699 | ||
| Non-Cash items | 356 | ||
| Cash taxes paid, supplemental | 2,688 | ||
| Cash interest paid, supplemental | 189 | ||
| Changes in working capital | (3458) | ||
| Total cash from operations | 5,619 | ||
| INVESTING | |||
| Capital expenditures | (439) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (439) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5700) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (5727) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (547) | ||
| Net cash-begin balance/reserved for future use | 2,368 | ||
| Net cash-end balance/reserved for future use | 1,821 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 699 | ||
| Cash interest paid, supplemental | 189 | ||
| Cash taxes paid, supplemental | 2,688 | ||
