Overview
SAFARICOM
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Peter Ndegwa
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Wired and Wireless Telecommunications (except Satellite)
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All Other Telecommunications
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Management, Scientific, and Technical Consulting Services
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Electronics and Appliance Retailers
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Telephone communication, except radio
See All Industries , Communication services, nec , Communications consulting Mobile telephones and equipment
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See All Industries , Communication services, nec , Communications consulting Mobile telephones and equipment
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Estimated
$2.39 billion
Actual
12.73%
1.16%
$641,164
MAR
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Nairobi:SCOM
Contacts
Get in Touch with 25 Principals*
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Peter NdegwaChief Executive Officer and Executive Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.39 billion
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 | $739 | $795 | $758 |
| Net Investing Cash | -$686 | -$492 | -$938 |
| Net Financing Cash | -$66 | -$321 | $208 |
| Net Change in Cash | -$14 | -$18 | $28 |
| Cash at Beginning of Period | $151 | $211 | $183 |
| Cash at End of Period | $157 | $151 | $211 |
| Capital Expenditure | -$668 | -$489 | -$940 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $157 | $151 | $211 |
| Accounts Receivable | $200 | $99 | $78 |
| Inventories | $31 | $25 | $29 |
| Other Current Assets | $178 | $221 | $128 |
| Asset Summary | |||
| Total Current Assets | $565 | $496 | $447 |
| Tangible Fixed Assets | $2,318 | $1,788 | $1,163 |
| Intangible Assets | $1,330 | $1,028 | $641 |
| Total Assets | $641,164 | $509,207 | $346,799 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $650 | $484 | $283 |
| Short-Term Debt | $296 | $298 | $140 |
| Other Current Liabilities | $203 | $180 | $249 |
| Liability Summary | |||
| Total Current Liabilities | $1,149 | $961 | $672 |
| Long-Term Debt | $432 | $288 | $308 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,091 | $1,683 | $1,144 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $920 | $834 | $757 |
| Equity Summary | |||
| Total Equity | $1,550 | $1,284 | $955 |
| Shares Outstanding | 40,065,428,000 | 40,065,428,000 | 40,065,428,000 |