Sasini PLC (SASN)

Stock Price & Overview

13.75

KES

+0.10

(+0.73%)

3:00 PM 30/05/2025

Overview News Chart Financials

Income Statement Balance Sheet Cash Flow

Currency: KES	2021 Mar 2022	2022 Mar 2023	2023 Mar 2024	2024 Mar 2025
Cash from Operating Activities	134.7B 15.4%	145.8B 8.2%	158.6B 8.8%	172.4B 8.7%
Net Income	61.4B	66.4B	69.7B	74.3B
Non-Cash Adjustments	78.5B	85.2B	92.8B	101.2B
Depreciation & Amortization	69.8B	75.6B	82.1B	89.6B
Impairment Charges	1.8B	2.1B	2.3B	2.5B
Stock-based Compensation	1.6B	1.8B	2.0B	2.2B
Deferred Tax Benefit	3.2B	3.5B	3.8B	4.1B
Other Non-Cash Items	2.1B	2.2B	2.6B	2.8B
Working Capital Changes	-2.7B	-4.8B	-3.9B	-3.1B
Accounts Receivable	-6.1B	-8.9B	-9.8B	-10.2B
Inventory	-800.0M	-1.2B	-1.5B	-1.8B
Accounts Payable	2.9B	3.8B	4.2B	4.8B
Accrued Expenses	900.0M	1.1B	1.3B	1.5B
Other Working Capital	400.0M	400.0M	1.9B	2.6B
Cash from Investing Activities	84.8B 8.9%	-95.6B -12.5%	-103.2B -7.9%	-112.8B -9.3%
Capital Expenditures	-72.4B	-78.9B	-85.4B	-92.6B
Investment Activities	-8.9B	-12.4B	-13.6B	-14.8B
Purchase of Short-term Investments	-6.2B	-8.5B	-9.2B	-10.1B
Purchase of Long-term Investments	-3.8B	-5.2B	-5.8B	-6.2B
Sale of Investments	1.1B	1.3B	1.4B	1.5B
Acquisitions & Disposals	-3.5B	-4.3B	-4.2B	-5.4B
Business Acquisitions	-3.2B	-3.8B	-3.9B	-5.1B
Sale of Assets	150.0M	200.0M	180.0M	220.0M
Other Investing Activities	-450.0M	-700.0M	-480.0M	-520.0M
Cash from Financing Activities	-39.8B -5.2%	-32.4B -18.7%	-36.8B -13.6%	-38.2B -3.8%
Debt Activities	8.2B	15.6B	12.4B	13.8B
Debt Issuance	18.0B	25.0B	22.0B	24.5B
Debt Repayment	-9.8B	-9.4B	-9.6B	-10.7B
Net Borrowings	8.2B	15.6B	12.4B	13.8B
Equity Activities	-3.8B	-5.2B	-4.6B	-5.2B
Stock Issuance	600.0M	800.0M	900.0M	1.0B
Stock Repurchase	-3.2B	-4.5B	-4.8B	-5.4B
Stock Options Exercised	1.2B	1.5B	1.7B	1.8B
Dividends & Other	-44.2B	-42.8B	-44.6B	-46.8B
Dividends Paid	-44.2B	-42.8B	-44.6B	-46.8B
Other Financing Activities	0	0	0	0
Net Change in Cash	10.1B	17.8B	18.6B	21.4B
Cash at Beginning of Period	35.1B	45.2B	63.0B	81.6B
Cash at End of Period	45.2B	63.0B	81.6B	103.0B
Free Cash Flow	62.3B 18.7%	66.9B 12.3%	73.2B 9.4%	79.8B 9.0%