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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | 284 | ||
| Non-Cash items | 138 | ||
| Cash taxes paid, supplemental | 586 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (705) | ||
| Total cash from operations | (283) | ||
| INVESTING | |||
| Capital expenditures | (334) | ||
| Other investing and cash flow items, total | 639 | ||
| Total cash from investing | 305 | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (228) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | (221) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | (217) | ||
| Net cash-begin balance/reserved for future use | 1,088 | ||
| Net cash-end balance/reserved for future use | 871 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 284 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 586 | ||
