British American Tobacco Kenya plc (NASE:BAT)
Kenya
· Delayed Price · Currency is KES 442.00
+3.25 (0.74%)
At close: Aug 15, 2025
NASE:BAT Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,330 | 4,483 | 5,568 | 6,892 | 6,483 | 5,517 | Upgrade
|
| Depreciation & Amortization | 703.74 | 703.74 | 698.63 | 629.68 | 590.52 | 534.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.45 | -1.45 | - | - | 0.76 | -4.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 211.07 | 211.07 | 186.1 | 22.14 | -22.08 | 320.36 | Upgrade
|
| Other Operating Activities | -919.95 | -453.95 | -300.12 | -489.58 | 555.01 | -623.86 | Upgrade
|
| Change in Accounts Receivable | 401.15 | 401.15 | 1,082 | -667 | 348.85 | -1,092 | Upgrade
|
| Change in Inventory | 2,317 | 2,317 | -2,010 | 227.9 | -155.67 | 1,692 | Upgrade
|
| Change in Accounts Payable | 115.82 | 115.82 | 296.47 | -362.54 | -465.61 | -1,640 | Upgrade
|
| Change in Other Net Operating Assets | 100.96 | 100.96 | 35.92 | -633.81 | -1,100 | 41.87 | Upgrade
|
| Operating Cash Flow | 8,259 | 7,878 | 5,558 | 5,619 | 6,235 | 4,746 | Upgrade
|
| Operating Cash Flow Growth | 38.06% | 41.74% | -1.08% | -9.89% | 31.38% | -37.84% | Upgrade
|
| Capital Expenditures | -322.02 | -322.02 | -439.36 | -751.5 | -570.11 | -1,292 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,105 | 1,105 | - | - | - | 12.06 | Upgrade
|
| Investing Cash Flow | 307.89 | 782.89 | -439.36 | -751.5 | -570.11 | -1,280 | Upgrade
|
| Long-Term Debt Repaid | - | -40.58 | -27.4 | -28.03 | -20.99 | -43.75 | Upgrade
|
| Net Debt Issued (Repaid) | -40.58 | -40.58 | -27.4 | -28.03 | -20.99 | -43.75 | Upgrade
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| Common Dividends Paid | -5,000 | -5,000 | -5,700 | -5,500 | -4,500 | -3,350 | Upgrade
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| Financing Cash Flow | -4,519 | -5,041 | -5,727 | -5,528 | -4,521 | -3,394 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.53 | -50.53 | 61.4 | - | - | - | Upgrade
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| Net Cash Flow | 3,998 | 3,570 | -547.46 | -660.75 | 1,144 | 72.95 | Upgrade
|
| Free Cash Flow | 7,937 | 7,556 | 5,119 | 4,867 | 5,665 | 3,455 | Upgrade
|
| Free Cash Flow Growth | 43.19% | 47.62% | 5.16% | -14.09% | 63.99% | -44.26% | Upgrade
|
| Free Cash Flow Margin | 30.84% | 29.38% | 20.03% | 17.78% | 22.28% | 13.63% | Upgrade
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| Free Cash Flow Per Share | 79.37 | 75.56 | 51.19 | 48.67 | 56.65 | 34.55 | Upgrade
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| Cash Interest Paid | 57.03 | 57.03 | 250.78 | 79.45 | 105.36 | 177.83 | Upgrade
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| Cash Income Tax Paid | 2,042 | 2,523 | 2,688 | 3,527 | 2,234 | 2,497 | Upgrade
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| Levered Free Cash Flow | 4,094 | 7,800 | 4,612 | 3,792 | 4,950 | 2,643 | Upgrade
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| Unlevered Free Cash Flow | 4,094 | 7,877 | 4,732 | 3,844 | 5,019 | 2,763 | Upgrade
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| Change in Working Capital | 2,935 | 2,935 | -594.73 | -1,435 | -1,372 | -997.56 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.