WPP Scangroup Plc (NASE:SCAN)
Kenya
· Delayed Price · Currency is KES 2.240
+0.010 (0.45%)
At close: Apr 28, 2026
WPP Scangroup 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 | - | -507.63 | 133.3 | -147.95 | -19.37 | Upgrade
|
| Depreciation & Amortization | - | 97 | 85.62 | 100.82 | 101.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.3 | -0.46 | -2.41 | -5.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14.01 | 14.32 | 21.39 | 29.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.44 | -23.39 | -18.97 | -5.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 62.95 | -100.14 | -11.56 | -20.98 | Upgrade
|
| Other Operating Activities | -992.01 | -437.38 | -250.65 | -340.69 | -254.11 | Upgrade
|
| Change in Accounts Receivable | - | 217.38 | 412.71 | 747.98 | -325.43 | Upgrade
|
| Change in Inventory | - | - | - | -4.13 | -8.86 | Upgrade
|
| Change in Accounts Payable | - | -243.97 | -176.98 | -758.7 | 817.2 | Upgrade
|
| Change in Other Net Operating Assets | 313.79 | 203.48 | -122.46 | -59.51 | -253 | Upgrade
|
| Operating Cash Flow | -678.22 | -603.9 | -28.12 | -473.72 | 56.01 | Upgrade
|
| Capital Expenditures | - | -83.08 | -40.12 | -33.33 | -31.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.86 | 5.77 | 4.82 | 11.53 | Upgrade
|
| Investment in Securities | - | 2,014 | 437.16 | 123.14 | -657.41 | Upgrade
|
| Other Investing Activities | -566.01 | 261.61 | 204.43 | 197.34 | 181.73 | Upgrade
|
| Investing Cash Flow | -566.01 | 2,199 | 607.25 | 291.97 | -495.39 | Upgrade
|
| Short-Term Debt Repaid | - | -383.64 | -156.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -70.97 | -82.41 | -82.76 | -78.17 | Upgrade
|
| Total Debt Repaid | - | -454.61 | -239.15 | -82.76 | -78.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -454.61 | -239.15 | -82.76 | -78.17 | Upgrade
|
| Common Dividends Paid | - | -122.31 | -45.76 | -48.5 | -40.24 | Upgrade
|
| Other Financing Activities | -89.15 | -5.32 | -14.95 | -6.56 | 50.32 | Upgrade
|
| Financing Cash Flow | -89.15 | -582.23 | -299.86 | -137.81 | -68.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 54.72 | -34.91 | -60.5 | -68.6 | -13.05 | Upgrade
|
| Net Cash Flow | -1,279 | 978.18 | 218.78 | -388.16 | -520.52 | Upgrade
|
| Free Cash Flow | -678.22 | -686.98 | -68.24 | -507.05 | 24.76 | Upgrade
|
| Free Cash Flow Margin | -33.19% | -28.13% | -2.13% | -6.93% | 0.33% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -1.59 | -0.16 | -1.17 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 21.18 | 14.95 | 6.56 | 5.26 | Upgrade
|
| Cash Income Tax Paid | - | 338.33 | 289.09 | 350.94 | 210.16 | Upgrade
|
| Levered Free Cash Flow | -459.27 | -380.1 | -354.35 | -603.87 | 118.74 | Upgrade
|
| Unlevered Free Cash Flow | -440.49 | -345.84 | -340.12 | -592.39 | 130.51 | Upgrade
|
| Change in Working Capital | 313.79 | 176.89 | 113.28 | -74.35 | 229.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.