Express Kenya 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	-107.91	-103.43	-81.13	-82.98	-30.65	Upgrade
Depreciation & Amortization	103.52	95.37	81.33	78.94	25.76	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.07	-	Upgrade
Other Operating Activities	3.03	5.56	6.19	6.91	-2.44	Upgrade
Change in Accounts Receivable	-1.88	-5.97	-0.49	4.62	4.85	Upgrade
Change in Accounts Payable	1.77	5.16	-1.88	1.87	0.36	Upgrade
Operating Cash Flow	-1.46	-3.31	4.03	9.3	-2.13	Upgrade
Operating Cash Flow Growth	-	-	-56.65%	-	-	Upgrade
Capital Expenditures	-0.04	-4	-0.05	-0.02	-0.42	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.4	-	Upgrade
Investing Cash Flow	-0.04	-4	-0.05	0.38	-0.42	Upgrade
Long-Term Debt Issued	8.09	62.27	11.55	9.06	58.73	Upgrade
Long-Term Debt Repaid	-7.47	-49	-15.08	-17.83	-58.32	Upgrade
Net Debt Issued (Repaid)	0.62	13.27	-3.52	-8.77	0.41	Upgrade
Financing Cash Flow	0.62	13.27	-3.52	-8.77	0.41	Upgrade
Foreign Exchange Rate Adjustments	0.27	-0.41	-0.03	-0.07	-0.11	Upgrade
Net Cash Flow	-0.61	5.55	0.42	0.84	-2.24	Upgrade
Free Cash Flow	-1.51	-7.31	3.98	9.28	-2.55	Upgrade
Free Cash Flow Growth	-	-	-57.12%	-	-	Upgrade
Free Cash Flow Margin	-5.71%	-26.60%	12.88%	35.28%	-16.18%	Upgrade
Free Cash Flow Per Share	-0.03	-0.15	0.08	0.19	-0.05	Upgrade
Cash Interest Paid	9.04	5.42	6.95	7.97	6.31	Upgrade
Cash Income Tax Paid	-	0.08	-	-	-	Upgrade
Levered Free Cash Flow	13.83	8.98	14.94	37.64	8.22	Upgrade
Unlevered Free Cash Flow	43.4	32.71	36.4	42.62	13.74	Upgrade
Change in Working Capital	-0.11	-0.81	-2.36	6.49	5.21	Upgrade

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