Eveready East Africa PLC (NASE:EVRD)

Eveready East Africa Cash Flow Statement

Financials in millions KES. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-39.25	-43.77	-50.87	-34.69	-69.01	-303.54
Depreciation & Amortization	0.17	0.32	4.17	5.99	4.85	3.11
Loss (Gain) From Sale of Assets	-0.75	-0.75	-4.87	-	-1.14	-5.98
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.39
Other Operating Activities	-0.32	-0.41	37.7	-5.91	16.7	194.47
Change in Accounts Receivable	-0.09	10.81	16.8	4	38.51	50.49
Change in Inventory	10.38	13.11	3.21	19.2	-2.04	52.84
Change in Accounts Payable	27.27	-5.07	1.42	-19.93	17.95	2.77
Change in Other Net Operating Assets	-	-	-	-4.42	-4.42	-
Operating Cash Flow	-2.59	-25.77	7.56	-35.76	1.4	-4.47
Capital Expenditures	-	-	-0.05	-	-0.08	-1.66
Sale of Property, Plant & Equipment	1.51	1.51	4.87	-	1.23	6.26
Investing Cash Flow	1.51	1.51	4.82	-	1.15	4.59
Short-Term Debt Issued	-	-	-	1.05	-	9.5
Total Debt Issued	-	-	-	1.05	-	9.5
Short-Term Debt Repaid	-	-2.02	-2.24	-	-9.49	-
Long-Term Debt Repaid	-	-	-4.54	-3.48	-3.63	-
Total Debt Repaid	-	-2.02	-6.78	-3.48	-13.12	-
Net Debt Issued (Repaid)	-	-2.02	-6.78	-2.42	-13.12	9.5
Financing Cash Flow	-	-2.02	-6.78	-2.42	-13.12	9.5
Net Cash Flow	-1.07	-26.27	5.6	-38.18	-10.57	9.62
Free Cash Flow	-2.59	-25.77	7.5	-35.76	1.32	-6.13
Free Cash Flow Margin	-24.01%	-153.27%	9.08%	-39.81%	0.99%	-3.22%
Free Cash Flow Per Share	-0.01	-0.12	0.04	-0.17	0.01	-0.03
Cash Interest Paid	0.78	0.78	4.16	3.38	2.93	0.89
Cash Income Tax Paid	0.89	0.89	1.44	1.62	2.37	2.18
Levered Free Cash Flow	11.87	-9.98	4.2	-21.8	29.33	54.16
Unlevered Free Cash Flow	11.87	-9.49	6.8	-19.68	31.16	54.72
Change in Working Capital	37.55	18.84	21.43	-1.15	50	106.09

Updated Jun 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.