Car & General (Kenya) Plc (NASE:CGEN)

Car & General (Kenya) Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	4,398	2,446	518.29	-213.83	686.12	899.45
Depreciation & Amortization	344.75	349.55	357.13	482.16	307.24	233.72
Other Amortization	6.64	6.64	8.16	12.95	6.5	3.8
Loss (Gain) From Sale of Assets	51.32	40.13	33.93	269.84	1.42	-0.18
Asset Writedown & Restructuring Costs	-25.35	-18.18	-86.38	15.13	-111.5	-12.29
Loss (Gain) on Equity Investments	-3,310	-1,694	-219.77	-421.5	-640.77	-395.72
Other Operating Activities	88.12	44.92	-620.76	644.04	217.84	119.74
Change in Accounts Receivable	-348.32	-389.34	-186.48	-659.01	-601.86	24.12
Change in Inventory	-778.98	97.22	2,235	-643.77	-3,044	-1,498
Change in Accounts Payable	1,683	401.5	-628.57	1,173	1,185	173.71
Change in Other Net Operating Assets	242.3	-	-	-228.91	319.54	-140.15
Operating Cash Flow	2,351	1,285	1,410	429.72	-1,674	-591.56
Operating Cash Flow Growth	83.46%	-8.91%	228.19%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-515.21	-384.37	-334.98	-314.6	-242.55	-309.23
Sale of Property, Plant & Equipment	24.49	23.59	11.46	18.62	1.21	4.24
Cash Acquisitions	-33	-	-	-22.3	-	-
Sale (Purchase) of Intangibles	-3.31	-3.31	-1.22	-30.57	-21.56	-7.59
Sale (Purchase) of Real Estate	-	-	-	-	41.5	-1.71
Investment in Securities	-	-	-35.27	-	-11.93	-
Other Investing Activities	-99.03	-104.9	-67.96	-12.32	-	-
Investing Cash Flow	-626.07	-468.98	-427.96	-361.18	-233.33	-314.29

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	21,667	20,154	-	16,137	13,195
Total Debt Issued	22,323	21,667	20,154	17,298	16,137	13,195
Long-Term Debt Repaid	-	-21,935	-20,978	-	-14,425	-12,205
Total Debt Repaid	-23,436	-21,935	-20,978	-17,154	-14,425	-12,205
Net Debt Issued (Repaid)	-1,113	-267.57	-823.75	144.13	1,712	990.29
Common Dividends Paid	-274.31	-88.23	-	-51.33	-128.33	-32.08
Other Financing Activities	165.09	-	-295.23	-	-	64.89
Financing Cash Flow	-1,222	-355.79	-1,119	92.8	1,583	1,023

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	-18.3	-0.61	-52.38	18.83	32.56	2.09
Net Cash Flow	484.01	459.17	-189.05	180.16	-291.55	119.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	1,835	900.19	1,075	115.12	-1,917	-900.79
Free Cash Flow Growth	60.21%	-16.29%	834.09%	-	-	-
Free Cash Flow Margin	6.34%	3.55%	5.13%	0.53%	-9.88%	-5.25%
Free Cash Flow Per Share	22.89	11.22	13.41	1.44	-23.89	-11.23
Levered Free Cash Flow	-	518.6	760.22	-	-2,102	-1,185
Unlevered Free Cash Flow	-	1,160	1,499	-	-1,683	-876.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	861.02	1,026	1,182	1,008	669.28	443.23
Cash Income Tax Paid	671.13	543.93	66.37	87.69	106.23	169.18
Change in Working Capital	797.55	109.39	1,420	-359.07	-2,141	-1,440

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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