Overview
SCOM
SAFARICOM PLC is located in Nairobi, Kenya and is part of the Other Telecommunications Industry. SAFARICOM PLC has 5,000 employees at this location and generates $2.71 billion in sales (USD). (Employees figure is estimated).
Michael Joseph
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Other Telecommunications
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Management, Scientific, and Technical Consulting Services
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Electronics and Appliance Stores
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Telephone communication, except radio
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Communication services, nec
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Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Radio and Television Broadcasting
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Satellite Telecommunications
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Safaricom House Nairobi, 00800 Kenya
+254-722002200
5,000
Estimated
$2.71 billion
Actual
12.95%
1.42%
$594
MAR
1997
1997
Nairobi:SCOM
Contacts
Get in Touch with 29 Principals*
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Michael JosephChairperson and Director
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Peter NdegwaChief Executive Officer and Director
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Christopher Kirigua, OGWDirector
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Linda Watiri MuriukiDirector
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Financial Statements
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Financial data as of March 31, 2021 (12 month period) in USD
Annual Sales 2022
$2.71 billion
USD
Actual
1 USD = 109.6852 KES
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $1,009 | $959 | $1,006 |
Net Investing Cash | -$1,249 | -$369 | -$270 |
Net Financing Cash | $277 | -$590 | -$675 |
Net Change in Cash | $38 | -$0 | $61 |
Cash at Beginning of Period | $244 | $244 | $183 |
Cash at End of Period | $281 | $244 | $244 |
Capital Expenditure | $ | -$361 | -$329 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $281 | $244 | $244 |
Accounts Receivable | $236 | $102 | $73 |
Inventories | $39 | $23 | $17 |
Other Current Assets | $39 | $141 | $111 |
Asset Summary | |||
Total Current Assets | $595 | $510 | $445 |
Tangible Fixed Assets | $ | $1,381 | $1,348 |
Intangible Assets | $ | $77 | $55 |
Total Assets | $595 | $2,103 | $1,944 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $377 | $51 | $65 |
Short-Term Debt | $186 | $135 | $73 |
Other Current Liabilities | $332 | $502 | $377 |
Liability Summary | |||
Total Current Liabilities | $895 | $688 | $515 |
Long-Term Debt | $186 | $ | $ |
Other Long-Term Liabilities | -$2,248 | $ | $ |
Total Liabilities | -$1,043 | $848 | $640 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Equity | |||
Common Stock | $38 | $18 | $18 |
Retained Earnings | $1,008 | $880 | $755 |
Equity Summary | |||
Total Equity | $1,272 | $1,255 | $1,304 |
Shares Outstanding | $ | 40,065,428,000 | 40,065,428,000 |