NMG Cash Flows
 
PERIOD ENDED: 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Unit: KES m KES m KES m KES m KES m
Statement type: Audited Restated Restated Audited Audited
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Operating activities
Cash generated from operations 2,904.0 2,523.4 3,736.9 3,402.3 3,566.1
Interest received 86.8 152.5 352.0 280.8 299.0
Interest paid -1.7 -12.7 -30.0 -15.3 -11.6
Income tax paid -539.9 -955.2 -782.3 -1,422.9 -1,331.2
Net cash from operating activities 2,449.2 1,708.0 3,276.6 2,244.9 2,522.3
           
Investing activities
Purchase of property, plant and equipment -452.4 -446.0 -555.2 -356.7 -962.1
Purchase of intangible assets -15.2 -10.9 -72.7 -47.3 -41.8
Proceeds from sale of property, plant and equipment 11.3 16.2 10.7 11.2 12.7
Acquisition of non-controlling interest -56.0
Dividends received from associate 5.5 5.5 5.5 5.5
Net cash used in investing activities -450.8 -435.2 -611.7 -443.3 -991.2
           
Financing activities
Proceeds from borrowings 169.4
Repayment of borrowings -61.4 -43.7 -35.2 -18.4 -24.9
Dividends paid -806.1 -1,257.0 -1,414.1 -1,649.8 -1,885.5
Dividends paid to non-controlling interest in subsidiary -1.6
Long term deposits -55.7 25.3
Net cash used in financing activities -869.1 -1,131.3 -1,449.3 -1,723.9 -1,885.1
Net increase in cash and cash equivalents 1,129.3 141.5 1215.6 77.7 -354.0