Kakuzi Ltd. | Cash Flow
Fiscal year is January-December. All values KES Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239,306.00
232,799.00
667,341.00
757,779.00
849,123.00
684,083
Depreciation, Depletion & Amortization
45,169.00
44,891.00
138,002.00
161,021.00
167,580.00
182,982
Other Funds
85,931.00
136,030.00
114,139.00
297,273.00
164,476.00
331,152
Funds from Operations
370,406.00
413,720.00
691,204.00
621,527.00
852,227.00
535,913
Changes in Working Capital
88,066.00
79,042.00
61,192.00
80,110.00
71,347.00
174,723
Net Operating Cash Flow
458,472.00
492,762.00
630,012.00
701,637.00
923,574.00
361,190
Capital Expenditures
287,845.00
371,139.00
374,035.00
364,380.00
291,023.00
Sale of Fixed Assets & Businesses
2,399.00
5,424.00
3,882.00
500.00
388.00
Purchase/Sale of Investments
92,308.00
15,385.00
15,385.00
15,385.00
297,166.00
Net Investing Cash Flow
377,754.00
350,330.00
354,768.00
348,495.00
587,801.00
Cash Dividends Paid - Total
73,500.00
73,500.00
73,500.00
98,000.00
117,600.00
Net Financing Cash Flow
73,500.00
73,500.00
73,500.00
98,000.00
117,600.00
Net Change in Cash
7,218.00
68,932.00
201,744.00
255,142.00
218,173.00
Free Cash Flow
170,627.00
121,623.00
255,977.00
337,257.00
632,551.00
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