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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7.07 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | (0.55) | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 28 | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 5.98 | ||
| Net cash-begin balance/reserved for future use | 8.56 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 0.01 | ||
