Carbacid Investments plc (NASE:CARB)
Kenya
· Delayed Price · Currency is KES 29.75
-0.20 (-0.67%)
At close: Mar 9, 2026
Carbacid Investments Cash Flow Statement
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 1,033 | 1,003 | 843.27 | 816.01 | 707.66 | 415.1 | Upgrade
|
| Depreciation & Amortization | 152.99 | 152.99 | 97.37 | 83.26 | 72.02 | 61.04 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 0.27 | 0.62 | 0.62 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -21.61 | 0.42 | - | 2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.86 | 2.42 | - | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -121.23 | -121.23 | 31.22 | -26.56 | -22.67 | -12.53 | Upgrade
|
| Other Operating Activities | -65.34 | 113.09 | 41.53 | -58.84 | 22.35 | -14.8 | Upgrade
|
| Change in Accounts Receivable | -59.43 | -59.43 | -33.2 | -180.73 | -153.88 | -17.84 | Upgrade
|
| Change in Inventory | -18.86 | -18.86 | -53.42 | -22.24 | -25.06 | -6.04 | Upgrade
|
| Change in Accounts Payable | -151.24 | -151.24 | 20.74 | 112.25 | 104.99 | 57.92 | Upgrade
|
| Operating Cash Flow | 771.77 | 920.17 | 931.04 | 726.6 | 706.03 | 487.75 | Upgrade
|
| Operating Cash Flow Growth | -15.79% | -1.17% | 28.14% | 2.91% | 44.75% | 25.17% | Upgrade
|
| Capital Expenditures | -426.91 | -426.91 | -704.61 | -468.08 | -179.96 | -125.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.83 | 15.83 | 8.77 | 9.02 | - | 8.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.22 | -3.22 | -1.21 | - | -1.27 | -0.75 | Upgrade
|
| Sale (Purchase) of Real Estate | -77.01 | -77.01 | 162.45 | -3.5 | -2.94 | 0.45 | Upgrade
|
| Investment in Securities | -377.41 | -377.41 | -156.73 | 47.19 | -381.7 | -40.1 | Upgrade
|
| Other Investing Activities | 332.43 | 15.43 | 30.11 | 24.91 | 13.66 | 17.11 | Upgrade
|
| Investing Cash Flow | -536.29 | -853.29 | -661.22 | -390.47 | -552.2 | -140.55 | Upgrade
|
| Long-Term Debt Issued | - | 184.71 | 755.45 | 354.18 | 100.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -236.51 | -148.27 | -167.88 | -12.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -51.8 | -51.8 | 607.18 | 186.3 | 88.04 | - | Upgrade
|
| Common Dividends Paid | -466 | -417.89 | -420.64 | -420.23 | -394.25 | -185.67 | Upgrade
|
| Financing Cash Flow | -325.87 | -469.69 | 186.54 | -233.93 | -306.22 | -185.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.5 | -3.5 | -48.93 | - | - | - | Upgrade
|
| Net Cash Flow | -142 | -406.31 | 407.43 | 102.2 | -152.39 | 161.54 | Upgrade
|
| Free Cash Flow | 344.86 | 493.26 | 226.43 | 258.52 | 526.07 | 362.16 | Upgrade
|
| Free Cash Flow Growth | 62.77% | 117.84% | -12.41% | -50.86% | 45.26% | 6.57% | Upgrade
|
| Free Cash Flow Margin | 16.15% | 23.49% | 10.96% | 15.02% | 37.19% | 39.95% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.94 | 0.89 | 1.01 | 2.06 | 1.42 | Upgrade
|
| Cash Interest Paid | 67.82 | 67.82 | 43.12 | 16.44 | 3.4 | - | Upgrade
|
| Cash Income Tax Paid | 157.13 | 157.13 | 208.84 | 298.9 | 170.15 | 129.05 | Upgrade
|
| Levered Free Cash Flow | -22.49 | 155.7 | -250.04 | -127.09 | 229.08 | 156.35 | Upgrade
|
| Unlevered Free Cash Flow | 19.9 | 198.09 | -223.1 | -116.82 | 231.21 | 156.35 | Upgrade
|
| Change in Working Capital | -229.52 | -229.52 | -65.88 | -90.72 | -73.94 | 34.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.