FTG Holdings Ltd (NASE:FTGH)
Kenya
· Delayed Price · Currency is KES 1.620
-0.020 (-1.22%)
At close: Dec 5, 2025
FTG Holdings 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 | 216.12 | 201.87 | -74.66 | -214.97 | 102.54 | 75.18 | Upgrade
|
| Depreciation & Amortization | 143.01 | 143.01 | 150.72 | 122.06 | 100.03 | 86.59 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 1.29 | 0.21 | 1.75 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | -378.2 | -565.52 | -147.19 | -60.26 | -65.33 | -4.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -159.09 | -73 | 58.97 | Upgrade
|
| Change in Inventory | - | - | - | -108.27 | -185.09 | -158.89 | Upgrade
|
| Change in Accounts Payable | - | - | - | 129.86 | 136.4 | -45.06 | Upgrade
|
| Operating Cash Flow | -18.28 | -219.86 | -69.84 | -290.47 | 17.3 | 12.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 38.98% | -90.66% | Upgrade
|
| Capital Expenditures | -111.14 | -80.16 | -126.74 | -69.83 | -200.72 | -82.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.71 | 23.51 | 25.59 | 3.75 | 2.76 | 1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -17.01 | -22.9 | -42.83 | -31.86 | -5.15 | Upgrade
|
| Other Investing Activities | -41.35 | - | - | - | - | -28.64 | Upgrade
|
| Investing Cash Flow | -111.83 | -73.66 | -124.05 | -108.91 | -229.82 | -115.41 | Upgrade
|
| Long-Term Debt Issued | - | 75.65 | 192.07 | 411.08 | 174.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.72 | -19.93 | -21.85 | -14.92 | -161.86 | Upgrade
|
| Net Debt Issued (Repaid) | -114.04 | 17.93 | 172.14 | 389.23 | 159.79 | -161.86 | Upgrade
|
| Financing Cash Flow | -114.04 | 17.93 | 172.14 | 389.23 | 159.79 | -161.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 217.6 | 220.83 | -64.41 | -11.54 | 25.96 | -19.94 | Upgrade
|
| Net Cash Flow | -26.55 | -54.77 | -86.17 | -21.68 | -26.78 | -284.77 | Upgrade
|
| Free Cash Flow | -129.42 | -300.02 | -196.58 | -360.3 | -183.43 | -70.28 | Upgrade
|
| Free Cash Flow Margin | -3.18% | -7.33% | -4.48% | -8.95% | -5.42% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -1.69 | -1.10 | -2.02 | -1.03 | -0.40 | Upgrade
|
| Cash Interest Paid | 157.29 | 338.61 | 339.74 | 226.38 | 150.49 | 137.12 | Upgrade
|
| Cash Income Tax Paid | 19.9 | 3.45 | 36.48 | 9.5 | 75.09 | 65.17 | Upgrade
|
| Levered Free Cash Flow | 211.88 | -351.62 | -171.64 | -222.8 | -438.73 | 206.49 | Upgrade
|
| Unlevered Free Cash Flow | 434.41 | -114.17 | -13.7 | -111.2 | -347.08 | 284.41 | Upgrade
|
| Change in Working Capital | - | - | - | -137.51 | -121.69 | -144.99 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.