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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1200) | ||
| Depreciation/depletion | 254 | ||
| Non-Cash items | (1.45) | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 345 | ||
| Changes in working capital | 567 | ||
| Total cash from operations | (377) | ||
| INVESTING | |||
| Capital expenditures | (359) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (346) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 551 | ||
| Total cash from financing | 551 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (69) | ||
| Net change in cash | (241) | ||
| Net cash-begin balance/reserved for future use | 735 | ||
| Net cash-end balance/reserved for future use | 494 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 254 | ||
| Cash interest paid, supplemental | 345 | ||
| Cash taxes paid, supplemental | 23 | ||
