East African Portland Cement PLC (NASE:PORT)
Kenya
· Delayed Price · Currency is KES 83.25
-8.00 (-8.77%)
At close: Dec 5, 2025
NASE:PORT Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,067 | -1,356 | 541.59 | 1,888 | -2,769 | Upgrade
|
| Depreciation & Amortization | 356.07 | 424.42 | 424.52 | 561.13 | 545.77 | Upgrade
|
| Other Amortization | 1.14 | 5.68 | 1.52 | 0.05 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 572.84 | -6.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,033 | -644.51 | -2,470 | -5,784 | -1,099 | Upgrade
|
| Other Operating Activities | 211.95 | 56.66 | 207.14 | 483.17 | 962.78 | Upgrade
|
| Change in Accounts Receivable | -2,391 | 288.41 | 251.11 | -968.26 | 61.77 | Upgrade
|
| Change in Inventory | -297.45 | 50.49 | 160.23 | 26.46 | 19.31 | Upgrade
|
| Change in Accounts Payable | 1,079 | 1,159 | 432.4 | 999.36 | 283 | Upgrade
|
| Operating Cash Flow | -3,007 | -16.04 | -451.49 | -2,222 | -2,002 | Upgrade
|
| Capital Expenditures | -160.14 | -109.87 | -29.58 | -96.56 | -6.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 92.8 | - | 7.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.17 | -6.73 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 3,090 | 2,107 | 369.26 | 6,600 | 2,000 | Upgrade
|
| Investing Cash Flow | 2,930 | 1,992 | 425.76 | 6,503 | 2,001 | Upgrade
|
| Short-Term Debt Issued | - | 366.26 | 60.82 | 184.18 | 1,375 | Upgrade
|
| Total Debt Issued | - | 366.26 | 60.82 | 184.18 | 1,375 | Upgrade
|
| Short-Term Debt Repaid | - | -2,229 | - | -4,488 | -144.31 | Upgrade
|
| Long-Term Debt Repaid | -8.28 | -8.7 | -15.13 | -27.76 | -15.56 | Upgrade
|
| Total Debt Repaid | -8.28 | -2,238 | -15.13 | -4,516 | -159.86 | Upgrade
|
| Net Debt Issued (Repaid) | -8.28 | -1,872 | 45.7 | -4,332 | 1,215 | Upgrade
|
| Financing Cash Flow | -8.28 | -1,872 | 45.7 | -4,332 | 1,215 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.8 | -61.38 | -14.43 | - | - | Upgrade
|
| Net Cash Flow | -59.52 | 43.13 | 5.53 | -49.9 | 1,215 | Upgrade
|
| Free Cash Flow | -3,167 | -125.92 | -481.07 | -2,318 | -2,008 | Upgrade
|
| Free Cash Flow Margin | -96.57% | -4.26% | -22.45% | -83.91% | -81.14% | Upgrade
|
| Free Cash Flow Per Share | -35.19 | -1.40 | -5.34 | -25.76 | -22.31 | Upgrade
|
| Cash Interest Paid | 0.43 | 3.32 | 5.64 | 361.76 | 20.27 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.7 | 0.32 | Upgrade
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| Levered Free Cash Flow | -4,870 | 539.94 | 537.81 | -773 | 979.66 | Upgrade
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| Unlevered Free Cash Flow | -4,869 | 543.93 | 582.37 | -259.61 | 1,439 | Upgrade
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| Change in Working Capital | -1,609 | 1,498 | 843.74 | 57.56 | 364.08 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.