Sameer Africa 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	274.28	259.9	46.34	100.26	217.39	Upgrade
Depreciation & Amortization	18.93	15.91	13.27	11.86	11.66	Upgrade
Other Amortization	1.81	0	0	0	0	Upgrade
Other Operating Activities	-103.25	300.09	88.77	113	50.9	Upgrade
Operating Cash Flow	191.78	575.9	148.37	225.12	279.96	Upgrade
Operating Cash Flow Growth	-66.70%	288.15%	-34.09%	-19.59%	39.87%	Upgrade
Acquisition of Real Estate Assets	-71.14	-138.43	-145.29	-73.15	-60.82	Upgrade
Net Sale / Acq. of Real Estate Assets	-71.14	-138.43	-145.29	-73.15	-60.82	Upgrade
Other Investing Activities	3.55	6.47	9.03	2.44	5.15	Upgrade
Investing Cash Flow	-79.75	-131.96	-136.26	-70.71	-55.67	Upgrade
Long-Term Debt Repaid	-	-540.69	-	-50.55	-248.21	Upgrade
Net Debt Issued (Repaid)	-	-540.69	-	-50.55	-248.21	Upgrade
Foreign Exchange Rate Adjustments	0	2.86	-	0.14	-0.74	Upgrade
Net Cash Flow	112.04	-93.89	12.12	104	-24.66	Upgrade
Cash Interest Paid	-	21.32	38.16	38.6	56.84	Upgrade
Cash Income Tax Paid	48.56	50.59	84.77	130.64	30.86	Upgrade
Levered Free Cash Flow	125.84	467.6	165.16	252.33	273.7	Upgrade
Unlevered Free Cash Flow	125.84	480.92	189	276.46	309.23	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.