Equities

Car & General (Kenya) PLC

CGEN:NAI

Car & General (Kenya) PLC

Actions
Consumer DiscretionaryAutomobiles and Parts
  • Price (KES)19.00
  • Today's Change0.00 / 0.00%
  • Shares traded709.00
  • 1 Year change-38.31%
  • Beta0.2637
Data delayed at least 30 minutes, as of Sep 19 2024 12:11 BST.
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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 2023202320222021
OPERATIONS
Net income------
Depreciation/depletion603307234
Non-Cash items----(12)
Cash taxes paid, supplemental110106169
Cash interest paid, supplemental1,260617443
Changes in working capital(82)(1935)(817)
Total cash from operations537(1622)(592)
INVESTING
Capital expenditures(489)(264)(317)
Other investing and cash flow items, total38312.53
Total cash from investing(451)(233)(314)
FINANCING
Financing cash flow items--065
Total cash dividends paid(64)(128)(32)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net1801,659990
Total cash from financing1161,5311,023
NET CHANGE IN CASH
Foreign exchange effects24332.09
Net change in cash225(292)119
Net cash-begin balance/reserved for future use58641110
Net cash-end balance/reserved for future use283349230
SUPPLEMENTAL INCOME
Depreciation, supplemental603307234
Cash interest paid, supplemental1,260617443
Cash taxes paid, supplemental110106169
Data Provided by LSEG
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