Sameer Africa 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	237.73	259.9	46.34	100.26	217.39	43.48	Upgrade
Depreciation & Amortization	15.91	15.91	13.27	11.86	11.66	10.37	Upgrade
Other Amortization	0	0	0	0	0	0	Upgrade
Other Operating Activities	-7.6	300.09	88.77	113	50.9	146.3	Upgrade
Operating Cash Flow	246.04	575.9	148.37	225.12	279.96	200.16	Upgrade
Operating Cash Flow Growth	-23.18%	288.15%	-34.09%	-19.59%	39.87%	55.55%	Upgrade
Acquisition of Real Estate Assets	-138.43	-138.43	-145.29	-73.15	-60.82	-45.62	Upgrade
Net Sale / Acq. of Real Estate Assets	-138.43	-138.43	-145.29	-73.15	-60.82	-45.62	Upgrade
Other Investing Activities	45.48	6.47	9.03	2.44	5.15	-	Upgrade
Investing Cash Flow	-92.94	-131.96	-136.26	-70.71	-55.67	-45.62	Upgrade
Long-Term Debt Issued	-	-	-	-	-	288.99	Upgrade
Long-Term Debt Repaid	-	-540.69	-	-50.55	-248.21	-	Upgrade
Net Debt Issued (Repaid)	-540.69	-540.69	-	-50.55	-248.21	288.99	Upgrade
Other Financing Activities	373.18	-	-	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	2.86	2.86	-	0.14	-0.74	-4.72	Upgrade
Net Cash Flow	-11.56	-93.89	12.12	104	-24.66	438.81	Upgrade
Cash Interest Paid	5.12	21.32	38.16	38.6	56.84	69.93	Upgrade
Cash Income Tax Paid	46.02	50.59	84.77	130.64	30.86	38.9	Upgrade
Levered Free Cash Flow	-	467.6	165.16	252.33	273.7	233.09	Upgrade
Unlevered Free Cash Flow	-	480.92	189	276.46	309.23	276.79	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.