Crown Paints Kenya PLC (NASE:CRWN)
Kenya · Delayed Price · Currency is KES 58.50
-0.25 (-0.43%)
At close: Jul 31, 2026
Crown Paints Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 948.12 | 543.69 | -29.13 | 824.02 | 731.23 |
Depreciation & Amortization | 502.06 | 505.96 | 428.47 | 414.31 | 355.34 |
Other Amortization | 14.73 | 20.09 | 22.71 | 25.5 | 20.8 |
Loss (Gain) From Sale of Assets | -0.55 | -1.64 | 0.29 | 0.82 | 0.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | -55.77 |
Provision & Write-off of Bad Debts | -53.43 | -287.23 | 284.57 | -199.06 | 251.16 |
Other Operating Activities | 231.17 | 101.01 | 43.72 | -82.4 | 216.58 |
Change in Accounts Receivable | -296.21 | 15.25 | -489.38 | -249.94 | -414.55 |
Change in Inventory | -235.14 | 554.98 | 83.42 | -423.13 | -1,435 |
Change in Accounts Payable | -325.63 | -417.02 | 1,199 | -264.54 | 782.45 |
Change in Other Net Operating Assets | 1,011 | -525.66 | 171.6 | -429.38 | 23.57 |
Operating Cash Flow | 1,796 | 509.44 | 1,715 | -383.81 | 476.43 |
Operating Cash Flow Growth | 252.57% | -70.30% | - | - | -55.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -538.7 | -292.14 | -409.76 | -260.33 | -302.56 |
Sale of Property, Plant & Equipment | 0.55 | 7.67 | 0.78 | 13.93 | 3.78 |
Sale (Purchase) of Intangibles | -6.82 | -3.19 | -3.43 | -14.19 | -34.45 |
Investing Cash Flow | -544.97 | -287.67 | -412.41 | -260.58 | -333.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 33.97 | 248.66 | 75.82 | 419.27 | 15.82 |
Long-Term Debt Issued | 75.78 | 199.83 | 291.97 | 787.4 | 1,193 |
Total Debt Issued | 109.75 | 448.49 | 367.78 | 1,207 | 1,209 |
Short-Term Debt Repaid | -115.73 | -132.33 | -692.71 | -182.93 | -33.56 |
Long-Term Debt Repaid | -422.89 | -362.53 | -709.27 | -468.42 | -1,634 |
Total Debt Repaid | -538.62 | -494.85 | -1,402 | -651.35 | -1,668 |
Net Debt Issued (Repaid) | -428.87 | -46.36 | -1,034 | 555.32 | -459.27 |
Issuance of Common Stock | - | - | - | - | 711.81 |
Common Dividends Paid | -345.69 | - | -205.33 | -499.42 | - |
Other Financing Activities | - | - | - | - | -43.98 |
Financing Cash Flow | -774.56 | -46.36 | -1,240 | 55.9 | 208.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -44.2 | -1.58 | 36.32 | -2.06 | 6.21 |
Net Cash Flow | 432.4 | 173.83 | 99.63 | -590.55 | 357.97 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,257 | 217.3 | 1,305 | -644.13 | 173.87 |
Free Cash Flow Growth | 478.66% | -83.36% | - | - | -81.23% |
Free Cash Flow Margin | 7.86% | 1.62% | 10.45% | -5.66% | 1.62% |
Free Cash Flow Per Share | 8.83 | 1.53 | 9.17 | -4.53 | 1.63 |
Levered Free Cash Flow | 1,044 | -175.83 | 1,435 | -1,015 | -136.3 |
Unlevered Free Cash Flow | 1,176 | 12.44 | 1,596 | -880.18 | -21.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 158.65 | 247.36 | 184.28 | 173.61 | 142.34 |
Cash Income Tax Paid | 409.63 | 265.07 | 136.68 | 347.47 | 278.67 |
Change in Working Capital | 154.02 | -372.45 | 964.61 | -1,367 | -1,043 |