British American Tobacco Kenya plc (NASE:BAT)
Kenya · Delayed Price · Currency is KES 562.00
-6.00 (-1.06%)
At close: Sep 29, 2026
NASE:BAT Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,338 | 5,246 | 4,483 | 5,568 | 6,892 | 6,483 |
Depreciation & Amortization | 733.78 | 733.78 | 703.74 | 698.63 | 629.68 | 590.52 |
Loss (Gain) From Sale of Assets | -7.02 | -7.02 | -1.45 | - | - | 0.76 |
Asset Writedown & Restructuring Costs | 230.6 | 230.6 | 211.07 | 186.1 | 22.14 | -22.08 |
Other Operating Activities | -345.82 | 267.18 | -453.95 | -300.12 | -489.58 | 555.01 |
Change in Accounts Receivable | -14.59 | -14.59 | 401.15 | 1,082 | -667 | 348.85 |
Change in Inventory | 3.09 | 3.09 | 2,317 | -2,010 | 227.9 | -155.67 |
Change in Accounts Payable | 178.07 | 178.07 | 115.82 | 296.47 | -362.54 | -465.61 |
Change in Other Net Operating Assets | -3.56 | -3.56 | 100.96 | 35.92 | -633.81 | -1,100 |
Operating Cash Flow | 6,112 | 6,633 | 7,878 | 5,558 | 5,619 | 6,235 |
Operating Cash Flow Growth | -25.99% | -15.80% | 41.74% | -1.08% | -9.89% | 31.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -301.83 | -301.83 | -322.02 | -439.36 | -751.5 | -570.11 |
Sale of Property, Plant & Equipment | 12.94 | 12.94 | 1,105 | - | - | - |
Investing Cash Flow | -352.9 | -288.9 | 782.89 | -439.36 | -751.5 | -570.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -25 | -40.58 | -27.4 | -28.03 | -20.99 |
Lease Payments | -25 | -25 | -40.58 | -27.4 | -28.03 | -20.99 |
Net Debt Issued (Repaid) | -25 | -25 | -40.58 | -27.4 | -28.03 | -20.99 |
Common Dividends Paid | -5,500 | -5,500 | -5,000 | -5,700 | -5,500 | -4,500 |
Financing Cash Flow | -7,573 | -5,525 | -5,041 | -5,727 | -5,528 | -4,521 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.73 | 8.73 | -50.53 | 61.4 | - | - |
Net Cash Flow | -1,805 | 827.99 | 3,570 | -547.46 | -660.75 | 1,144 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,810 | 6,331 | 7,556 | 5,119 | 4,867 | 5,665 |
Free Cash Flow Growth | -26.79% | -16.21% | 47.62% | 5.16% | -14.09% | 63.99% |
Free Cash Flow Margin | 24.48% | 27.30% | 29.38% | 20.03% | 17.78% | 22.28% |
Free Cash Flow Per Share | 58.10 | 63.31 | 75.56 | 51.19 | 48.67 | 56.65 |
Levered Free Cash Flow | 7,512 | 6,273 | 7,800 | 4,612 | 3,792 | 4,950 |
Unlevered Free Cash Flow | 7,521 | 6,281 | 7,877 | 4,732 | 3,844 | 5,019 |
Free Cash Flow After Leases | 5,785 | 6,306 | 7,515 | 5,091 | 4,839 | 5,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.04 | 22.04 | 57.03 | 250.78 | 79.45 | 105.36 |
Cash Income Tax Paid | 2,471 | 2,136 | 2,523 | 2,688 | 3,527 | 2,234 |
Change in Working Capital | 163 | 163 | 2,935 | -594.73 | -1,435 | -1,372 |