JMIA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-05-16 | 2022-04-29 | 2021-03-12 | 2020-04-03 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -103517000 | -230974000 | -226345000 | -194754255.633179 | -253707769.513397 | -193884694.5779 | -184636610.12069 | |
| Cash From Operating Activities | -72976000 | -240179000 | -171121000 | -121115812.260159 | -204529975.804284 | -159016243.422558 | -140336396.57365 | |
| Depreciation and Amortization | 9841000 | 11646000 | 9656000 | 10003197 | 8856080 | 2477693 | 1963912.949589 | |
| Deferred Income Tax | 9424000 | 0 | -6341000 | 24394863 | 11742763 | 2684740 | 3565515.752092004 | |
| Stock Based Compensation | 5276000 | 8241000 | 34548000 | 26624766 | 41745452 | 19914207 | 31501787.556686 | |
| Other Non-Cash Items | -2622000 | 17700000 | -2270000 | 683855 | -763956.2599700093 | -19444.84465801716 | -200350.31312200427 | |
| Changes in Working Capital | 8622000 | -46792000 | 19631000 | 11931762 | -12402545.030917 | 9811256 | 7469347.601795 | |
| Accounts Receivable | 8159000 | -39526000 | -3017000 | 6120000 | -17284556 | 0 | 0 | |
| Inventory | -236000 | -4036000 | -3751000 | 2162255 | -570167.57774 | -727522.306108 | -7862850.013197 | |
| Accounts Payable | 699000 | -3099000 | 26341000 | 2951000 | 5461933 | 0 | 0 | |
| Deferred Revenue | 0 | -131000 | 58000 | 698507 | -9754.453177001327 | 10538778 | 15332197.614992 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.0000000009313225746154785 | 0.30610799975693226 | 0.0 | |
| Cash From Investing Activities | 62533000 | 212822000 | -404810000 | 73851225 | -75836768.527646 | -4155799.588195 | -3096432.084843 | |
| Investments in Property Plant and Equipment | -2253000 | -11161000 | -7185000 | -3095788.645085 | -6460032.260955 | -4043697.094486 | -2702929.673441 | |
| Payments for Acquisitions | 112000 | 10999 | 21999 | 23999 | 7841.204409 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -399566000 | -23998.354914993048 | -70194797 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | -21999 | 75910164 | 70194797 | 0 | 0 | |
| Other Investing Activities | 64674000 | 223972001 | 1941000 | 1036849 | -69384577.4711 | -112102.49370899983 | -393502.4114020001 | |
| Cash From Financing Activities | -7413000 | -8760000 | 334246000 | 230158417 | 354901872 | 243936170 | 145831033.903592 | |
| Debt Repayment | -5185000 | -7170000 | -5072000 | -4918577.191774 | -4232010.036742 | -2566918.325326 | 0 | |
| Common Stock Issued | 0 | 25999 | 348646000 | 249687592 | 368716954 | 247065888 | 143964296.85438 | |
| Common Stock Repurchased | -39999 | -79000 | 0 | 0 | 0 | -400366.048959 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -0.000000029802322387695312 | 0 | |
| Other Financing Activities | -40000 | -1590000 | -9328000 | -14610597.80822599 | -9583071.963258028 | -162433.62571498752 | 1866737.049211979 | |
| Effect of Forex Changes on Cash | -18241000 | -8848000 | -15156000 | -16997933.681 | 3189129 | 346602 | -2471387.096 | |
| Net Change in Cash | -36096000 | -44965000 | -256841000 | 165895897 | 77724258 | 81110730 | -73181.8509010002 | |
| Cash at Beginning of Period | 71579000 | 117090000 | 373931000 | 209117632 | 112728515 | 34005948 | 35737936.991626 | |
| Cash at End of Period | 35483000 | 72125000 | 117090000 | 375013529 | 190452773 | 115116678 | 35664755.140725 | |
| Free Cash Flow | -75229000 | -251340000 | -178306000 | -124211600.90524401 | -210990008.065239 | -163059940.517044 | -143039326.247091 | |
| Operating Cash Flow | -72976000 | -240179000 | -171121000 | -121115812.260159 | -204529975.804284 | -159016243.422558 | -140336396.57365 | |
| Capital Expenditure | -2253000 | -11161000 | -7185000 | -3095788.645085 | -6460032.260955 | -4043697.094486 | -2702929.673441 |
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