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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 271 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 310 | ||
| Total cash from operations | 310 | ||
| INVESTING | |||
| Capital expenditures | (484) | ||
| Other investing and cash flow items, total | 131 | ||
| Total cash from investing | (353) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (661) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (56) | ||
| Total cash from financing | (745) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | (759) | ||
| Net cash-begin balance/reserved for future use | 1,475 | ||
| Net cash-end balance/reserved for future use | 716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 271 | ||
