Overview
CENTUM
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Donald Kaberuka
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Estimated
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Modelled
$76.76 million
Actual
0.76%
$76,171
MAR
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Nairobi:CTUM
Contacts
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Donald KaberukaChairperson
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$76.76 million
USD
Actual
1 USD = 146.0494 KES
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $30 | $42 |
| Net Investing Cash | $4 | $9 | -$32 |
| Net Financing Cash | -$45 | -$42 | -$21 |
| Net Change in Cash | -$15 | -$3 | -$11 |
| Cash at Beginning of Period | $20 | $22 | $33 |
| Cash at End of Period | $4 | $20 | $22 |
| Capital Expenditure | -$3 | -$6 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $4 | $8 |
| Accounts Receivable | $4 | $4 | $6 |
| Inventories | $60 | $67 | $57 |
| Other Current Assets | $18 | $323 | $356 |
| Asset Summary | |||
| Total Current Assets | $91 | $398 | $426 |
| Tangible Fixed Assets | $21 | $20 | $21 |
| Intangible Assets | $5 | $7 | $6 |
| Total Assets | $76,172 | $112,739 | $118,529 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $16 | $12 |
| Short-Term Debt | $49 | $84 | $62 |
| Other Current Liabilities | $35 | $272 | $275 |
| Liability Summary | |||
| Total Current Liabilities | $94 | $372 | $349 |
| Long-Term Debt | $65 | $51 | $79 |
| Other Long-Term Liabilities | $ | -$0 | $ |
| Total Liabilities | $249 | $518 | $492 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $264 | $243 | $274 |
| Equity Summary | |||
| Total Equity | $267 | $249 | $292 |
| Shares Outstanding | 665,441,714 | 665,441,714 | 665,441,714 |