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![JuliusOnStocks Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1041430727668097024.png) Mangala M.J ™ 💱 [@JuliusOnStocks](/creator/twitter/JuliusOnStocks) on x 1923 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


XX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1945533594929168572/c:line.svg)

**Related Topics**
[debt](/topic/debt)
[kenyan shilling](/topic/kenyan-shilling)
[alternative investment](/topic/alternative-investment)
[cash flow](/topic/cash-flow)

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