Home Afrika Limited (NASE:HAFR)
Kenya
· Delayed Price · Currency is KES 0.6300
-0.0300 (-4.55%)
At close: May 12, 2025
Home Afrika Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 53 | -16.46 | -60 | -291.3 | -242.37 | Upgrade
|
| Depreciation & Amortization | - | 6.54 | 8.02 | 7.32 | 7.5 | Upgrade
|
| Other Amortization | - | 0.19 | 0.28 | 0.42 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -34.62 | -48.75 | Upgrade
|
| Other Operating Activities | 254.12 | -5.79 | -4.71 | 37.79 | -79.56 | Upgrade
|
| Change in Accounts Receivable | - | 256.79 | -186.88 | -30.88 | 3.34 | Upgrade
|
| Change in Inventory | - | 180.39 | 21.8 | -14.84 | -52.76 | Upgrade
|
| Change in Accounts Payable | - | 232.69 | 161.97 | 437.7 | 570.22 | Upgrade
|
| Change in Unearned Revenue | - | -291.03 | 65.14 | -65.32 | -135.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.78 | - | - | - | Upgrade
|
| Operating Cash Flow | 307.11 | 370.11 | 5.61 | 46.38 | 22.88 | Upgrade
|
| Operating Cash Flow Growth | -17.02% | 6493.33% | -87.90% | 102.75% | -61.90% | Upgrade
|
| Capital Expenditures | - | -0.19 | -0.63 | -21.51 | -5.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.62 | - | 0.69 | 0.25 | Upgrade
|
| Other Investing Activities | -3.09 | - | - | 0 | -0 | Upgrade
|
| Investing Cash Flow | -3.09 | 0.43 | -0.63 | -24.62 | -11.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.94 | Upgrade
|
| Long-Term Debt Repaid | - | -342.09 | -4.4 | -24.22 | -33.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -342.09 | -4.4 | -24.22 | -19.08 | Upgrade
|
| Issuance of Common Stock | - | 2.9 | 3 | 0.1 | - | Upgrade
|
| Other Financing Activities | -329.17 | -0 | - | - | -5.08 | Upgrade
|
| Financing Cash Flow | -329.17 | -339.19 | -1.4 | -24.12 | -24.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -25.14 | 31.35 | 3.59 | -2.36 | -12.43 | Upgrade
|
| Free Cash Flow | 307.11 | 369.92 | 4.99 | 24.87 | 17.01 | Upgrade
|
| Free Cash Flow Growth | -16.98% | 7318.63% | -79.95% | 46.17% | -68.93% | Upgrade
|
| Free Cash Flow Margin | 39.28% | 98.07% | 2.10% | 7.12% | 6.32% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.91 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 78.69 | 25.51 | 40.41 | 272.78 | 202.91 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -336.53 | 465.79 | -16.11 | -83.93 | -49.11 | Upgrade
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| Unlevered Free Cash Flow | -287.34 | 481.74 | 9.14 | 103.25 | 87.91 | Upgrade
|
| Change in Net Working Capital | 427.19 | -473.16 | -16.63 | -126.55 | -190.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.