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 Jun 30 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (15141) | ||
| Depreciation/depletion | 1,630 | ||
| Non-Cash items | 9,994 | ||
| Cash taxes paid, supplemental | 0.17 | ||
| Cash interest paid, supplemental | 297 | ||
| Changes in working capital | 2,982 | ||
| Total cash from operations | (526) | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | 0.76 | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.06) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 512 | ||
| Total cash from financing | 512 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (62) | ||
| Net cash-begin balance/reserved for future use | (2701) | ||
| Net cash-end balance/reserved for future use | (2762) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,630 | ||
| Cash interest paid, supplemental | 297 | ||
| Cash taxes paid, supplemental | 0.17 | ||
