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Mangala M.J ™ 💱 @JuliusOnStocks on x 1937 followers
Created: 2025-07-16 17:18:49 UTC
3/7 Cash Flow Analysis
Liquidity improves but concerns remain:
— KES 12B debt repayment creates net cash position (KES 2.4B).
— Reported FCF of KES 3.1B includes KES 1.3B asset sales; organic FCF ↓14% to KES 1.8B.
#CashGeneration
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