Africa Mega Agricorp Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	1.77	1.92	3.69	-12.54	8.43	Upgrade
Depreciation & Amortization	2.96	1.33	1.24	1.54	1.91	Upgrade
Loss (Gain) From Sale of Investments	0	0	0	0	0.01	Upgrade
Other Operating Activities	0.81	1.22	-0.56	11.45	-2.12	Upgrade
Change in Accounts Receivable	13.89	-9.14	0.51	2.99	-15.45	Upgrade
Change in Inventory	-10.87	-12.33	-1.89	-6.11	-5.8	Upgrade
Change in Accounts Payable	-8.31	20.04	-3.81	4.01	15.4	Upgrade
Operating Cash Flow	0.23	3.04	-0.83	1.34	2.4	Upgrade
Operating Cash Flow Growth	-92.31%	-	-	-44.25%	0.46%	Upgrade
Capital Expenditures	-	-1.42	-	-0.11	-	Upgrade
Investing Cash Flow	-	-1.42	-	-0.11	-	Upgrade
Preferred Dividends Paid	-0.06	-0.11	-	-0.06	-0.06	Upgrade
Dividends Paid	-0.06	-0.11	-	-0.06	-0.06	Upgrade
Financing Cash Flow	-0.06	-0.11	-	-0.06	-0.06	Upgrade
Net Cash Flow	0.18	1.51	-0.83	1.17	2.35	Upgrade
Free Cash Flow	0.23	1.62	-0.83	1.23	2.4	Upgrade
Free Cash Flow Growth	-85.58%	-	-	-48.92%	0.46%	Upgrade
Free Cash Flow Margin	0.33%	3.14%	-1.67%	2.15%	4.00%	Upgrade
Free Cash Flow Per Share	0.02	0.13	-0.07	0.10	-	Upgrade
Levered Free Cash Flow	-0.73	0.44	-2	1.64	0.03	Upgrade
Unlevered Free Cash Flow	-0.38	0.7	-1.82	1.9	0.37	Upgrade
Change in Working Capital	-5.3	-1.44	-5.2	0.89	-5.84	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.