Kapchorua Tea Kenya Plc (NASE:KAPC)

Kapchorua Tea Kenya Cash Flow Statement

Financials in millions KES. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	181.18	399.36	314.51	214.02	7.07
Depreciation & Amortization	108.87	120.69	99.54	98.62	102.91
Other Amortization	0.24	0.22	0.16	0.09	0.03
Loss (Gain) From Sale of Assets	0.25	4.96	8.39	21.9	13.19
Asset Writedown & Restructuring Costs	-105.43	-77.58	-59.14	-64.3	-15.83
Loss (Gain) From Sale of Investments	0.47	0.87	-0.03	-13.49	-
Other Operating Activities	-31.57	140.82	-16.12	60.16	55.02
Change in Accounts Receivable	3.13	-34.1	-92.06	54.83	30.11
Change in Inventory	248.5	-295.61	41.95	19.24	40.92
Change in Accounts Payable	-103.48	139.52	37.29	-64.59	8.29
Change in Other Net Operating Assets	-	-	-9.63	-45.12	8.24
Operating Cash Flow	302.16	399.15	324.86	281.36	249.95
Operating Cash Flow Growth	-24.30%	22.87%	15.46%	12.57%	-
Capital Expenditures	-99.62	-128.73	-280.11	-87.5	-71.08
Sale of Property, Plant & Equipment	-	2.44	7.51	8.78	-
Sale (Purchase) of Intangibles	-0.26	-	-0.32	-0.34	-
Other Investing Activities	-	0.2	1.88	-	-
Investing Cash Flow	-99.87	-126.1	-271.05	-79.07	-71.08
Common Dividends Paid	-115.67	-271.69	-77.79	-78.24	-77.02
Financing Cash Flow	-115.67	-271.69	-77.79	-78.24	-77.02
Foreign Exchange Rate Adjustments	-1.23	-7.7	36.67	0.1	3.5
Net Cash Flow	85.39	-6.33	12.7	124.15	105.36
Free Cash Flow	202.54	270.42	44.75	193.86	178.88
Free Cash Flow Growth	-25.10%	504.37%	-76.92%	8.38%	-
Free Cash Flow Margin	9.13%	12.33%	2.52%	13.70%	12.37%
Free Cash Flow Per Share	25.89	34.56	5.72	24.78	22.86
Cash Interest Paid	-	-	-	0.03	0.14
Cash Income Tax Paid	179.49	40.6	124.24	48.54	1.15
Levered Free Cash Flow	125.15	221.02	-72.82	179.49	139.31
Unlevered Free Cash Flow	125.15	221.02	-72.82	179.52	139.4
Change in Working Capital	148.15	-190.19	-22.45	-35.64	87.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.