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 | 4,619 | ||
| Depreciation/depletion | 1,981 | ||
| Non-Cash items | 1,850 | ||
| Cash taxes paid, supplemental | 1,791 | ||
| Cash interest paid, supplemental | 2,322 | ||
| Changes in working capital | (7054) | ||
| Total cash from operations | 1,441 | ||
| INVESTING | |||
| Capital expenditures | (2259) | ||
| Other investing and cash flow items, total | 1,415 | ||
| Total cash from investing | (844) | ||
| FINANCING | |||
| Financing cash flow items | (2322) | ||
| Total cash dividends paid | (820) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (218) | ||
| Total cash from financing | (3360) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | (2741) | ||
| Net cash-begin balance/reserved for future use | 5,026 | ||
| Net cash-end balance/reserved for future use | 2,285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,981 | ||
| Cash interest paid, supplemental | 2,322 | ||
| Cash taxes paid, supplemental | 1,791 | ||
