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 | 16,680 | ||
| Depreciation/depletion | 1,774 | ||
| Non-Cash items | (25471) | ||
| Cash taxes paid, supplemental | 4,788 | ||
| Cash interest paid, supplemental | 23,079 | ||
| Changes in working capital | 63,541 | ||
| Total cash from operations | 57,623 | ||
| INVESTING | |||
| Capital expenditures | (2657) | ||
| Other investing and cash flow items, total | 54 | ||
| Total cash from investing | (2603) | ||
| FINANCING | |||
| Financing cash flow items | (152) | ||
| Total cash dividends paid | (3721) | ||
| Issuance (retirement) of stock, net | 514 | ||
| Issuance (retirement) of debt, net | (3688) | ||
| Total cash from financing | (7047) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,793 | ||
| Net change in cash | 50,766 | ||
| Net cash-begin balance/reserved for future use | 27,082 | ||
| Net cash-end balance/reserved for future use | 77,848 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,774 | ||
| Cash interest paid, supplemental | 23,079 | ||
| Cash taxes paid, supplemental | 4,788 | ||
