Nation Media Group PLC (NASE:NMG)
Kenya
· Delayed Price · Currency is KES 14.15
+0.50 (3.66%)
At close: Apr 28, 2026
Nation Media Group Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -251.5 | -201.7 | 315.2 | 491.8 | Upgrade
|
| Depreciation & Amortization | - | 349.7 | 539.8 | 517.8 | 544.8 | Upgrade
|
| Other Amortization | - | 52.7 | 69.1 | 77.9 | 80.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.1 | -25.5 | -20.2 | -6.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 291.4 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 35.8 | -302.1 | -57 | -38.9 | Upgrade
|
| Other Operating Activities | -464.4 | -362.1 | -637.4 | -608.3 | -139.3 | Upgrade
|
| Change in Accounts Receivable | - | -76.6 | 173.9 | 12.5 | -24.2 | Upgrade
|
| Change in Inventory | - | -106.7 | 171.2 | -157.3 | -98.1 | Upgrade
|
| Change in Accounts Payable | - | -533.3 | -6.4 | 30.2 | 707.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 398.6 | -414.7 | -121.3 | -71.7 | Upgrade
|
| Operating Cash Flow | -464.4 | -507.5 | -342.4 | -10.5 | 1,447 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 246.07% | Upgrade
|
| Capital Expenditures | - | -88.6 | -192.8 | -135.8 | -95.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.7 | 27.3 | 21.5 | 8.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15.9 | -19.7 | -17.8 | -27.6 | Upgrade
|
| Investment in Securities | - | 149.4 | 503.1 | -15 | -316.7 | Upgrade
|
| Other Investing Activities | 712 | 351 | 423.7 | 335.5 | 270.2 | Upgrade
|
| Investing Cash Flow | 712 | 410.6 | 741.6 | 188.4 | -161.4 | Upgrade
|
| Long-Term Debt Repaid | - | -140.1 | -148.5 | -127 | -128.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -140.1 | -148.5 | -127 | -128.5 | Upgrade
|
| Repurchase of Common Stock | - | -94.4 | -291 | - | -427.5 | Upgrade
|
| Common Dividends Paid | - | - | -285.4 | -285.4 | - | Upgrade
|
| Other Financing Activities | -117.1 | - | -0.3 | -0.5 | - | Upgrade
|
| Financing Cash Flow | -117.1 | -234.5 | -725.2 | -412.9 | -556 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.9 | -49.8 | 155.3 | 17 | 38.2 | Upgrade
|
| Net Cash Flow | 155.4 | -381.2 | -170.7 | -218 | 767.7 | Upgrade
|
| Free Cash Flow | -464.4 | -596.1 | -535.2 | -146.3 | 1,351 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 297.24% | Upgrade
|
| Free Cash Flow Margin | -7.69% | -9.57% | -7.52% | -2.00% | 17.74% | Upgrade
|
| Free Cash Flow Per Share | -2.71 | -3.48 | -2.89 | -0.77 | 6.81 | Upgrade
|
| Cash Interest Paid | - | 29.7 | 32.6 | 38.9 | 44.6 | Upgrade
|
| Cash Income Tax Paid | - | 113 | 106.5 | 432.7 | - | Upgrade
|
| Levered Free Cash Flow | -2,213 | -358.45 | -337.49 | 74.74 | 1,429 | Upgrade
|
| Unlevered Free Cash Flow | -2,213 | -339.89 | -317.11 | 99.05 | 1,456 | Upgrade
|
| Change in Working Capital | - | -318 | -76 | -235.9 | 513.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.