NMG Cash Flows Half Yearly
 
PERIOD ENDED: 30-Jun-13 31-Dec-13 30-Jun-14 31-Dec-14 30-Jun-15
Period length: 6-months 6-months 6-months 6-months 6-months
Unit: KES m KES m KES m KES m KES m
Statement type: Unaudited Restated Unaudited Audited Unaudited
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Condensed Cash Flow Statement
   
Cash generated from operations 1,175.2 2,227.1 1,212.5 2,353.6 1,559.7
Interest received 152.1 128.7 150.5 148.5 165.3
Interest paid -10.1 -5.2 -6.6 -5.0 -4.4
Tax paid -816.3 -606.6 -685.2 -646.0 -699.4
Net cash from operating activities 500.9 1,744.0 671.2 1,851.1 1,021.2
Net cash used in investing activities -244.5 -198.8 -572.3 -418.9 -596.2
Net cash used in financing activities -9.9 -1,658.3 -13.3 -1,871.7 155.9
Increase in cash and cash equivalents 246.5 -113.1 85.6 -439.5 580.9