GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Car & General (K) Ltd (NAI:CGEN) » Definitions » Cash Flow for Lease Financing

Car & General (K) (NAI:CGEN) Cash Flow for Lease Financing : KES-177 Mil (TTM As of Sep. 2022)


View and export this data going back to . Start your Free Trial

What is Car & General (K) Cash Flow for Lease Financing?

Car & General (K)'s Cash Flow for Lease Financing for the six months ended in Sep. 2022 was KES-177 Mil. Car & General (K)'s Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2022 was KES-177 Mil.

Compared with last quarter (KES-159 Mil in Sep. 2021 ), Car & General (K)'s Cash Flow for Lease Financing remained the same in Sep. 2022 (KES-177 Mil).

Car & General (K) Cash Flow for Lease Financing Historical Data

The historical data trend for Car & General (K)'s Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Car & General (K) Cash Flow for Lease Financing Chart

Car & General (K) Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.77 -1.79 -114.35 -158.59 -176.83

Car & General (K) Semi-Annual Data
Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.77 -1.79 -114.35 -158.59 -176.83

Car & General (K) Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Sep. 2022 was KES-177 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Car & General (K) Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Car & General (K)'s Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Car & General (K) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Car & General (K) Ltd (NAI:CGEN) » Definitions » Cash Flow for Lease Financing
Comparable Companies
NAI:BOC NAI:SASN NAI:CRWN NAI:CARB NAI:TOTL NAI:LKL NAI:LBTY NAI:SMER NAI:KPLC NAI:KNRE XTER:SIE GE XKRX:373220 XPAR:SU ITW ETN EMR OSTO:ATCO A ROP TSE:6594
Traded in Other Exchanges
N/A
Address
New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Website
https://www.cargen.com
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.