Nairobi Business Ventures Cash Flow Statement

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-4.37	17.88	8.63	50.69	32.94	Upgrade
Depreciation & Amortization	0.29	0.3	0.35	0.47	0.02	Upgrade
Other Operating Activities	-0.86	8.25	5.37	-36.76	-43.55	Upgrade
Change in Accounts Receivable	-41.33	53.54	-105.43	-25.19	-31.7	Upgrade
Change in Inventory	-1.06	9.01	1.45	-16.01	6.35	Upgrade
Change in Accounts Payable	45.95	-129.25	126.87	-3.88	15.31	Upgrade
Operating Cash Flow	-1.39	-40.27	37.24	-30.68	-20.62	Upgrade
Capital Expenditures	-0.11	-0.65	-	-1.81	-0.06	Upgrade
Investing Cash Flow	-0.11	-0.65	-	-1.81	-0.06	Upgrade
Long-Term Debt Repaid	-	-	-	-	-64.47	Upgrade
Total Debt Repaid	-	-	-	-	-64.47	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-64.47	Upgrade
Issuance of Common Stock	-	-	-	16	83	Upgrade
Other Financing Activities	-	-	-	-	41.65	Upgrade
Financing Cash Flow	-	-	-	16	60.19	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.04	1.23	-	-	Upgrade
Net Cash Flow	-1.5	-40.96	38.48	-16.49	39.51	Upgrade
Free Cash Flow	-1.5	-40.92	37.24	-32.49	-20.68	Upgrade
Free Cash Flow Margin	-3.06%	-9.91%	12.08%	-17.09%	-45.56%	Upgrade
Free Cash Flow Per Share	-0.00	-0.03	0.03	-0.02	-0.04	Upgrade
Cash Interest Paid	-	-	-	-	0.09	Upgrade
Cash Income Tax Paid	0.02	0	0	-	1.9	Upgrade
Levered Free Cash Flow	0.46	-61.32	23.18	-37.69	-14.46	Upgrade
Unlevered Free Cash Flow	0.46	-61.32	23.18	-37.69	-14.4	Upgrade
Change in Working Capital	3.56	-66.7	22.89	-45.08	-10.03	Upgrade

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