Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya · Delayed Price · Currency is KES 209.25
-0.75 (-0.36%)
At close: Dec 4, 2025
Kapchorua Tea Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 258.13 | 181.18 | 399.36 | 314.51 | 214.02 | 7.07 | Upgrade |
Depreciation & Amortization | 108.87 | 108.87 | 120.69 | 99.54 | 98.62 | 102.91 | Upgrade |
Other Amortization | 0.24 | 0.24 | 0.22 | 0.16 | 0.09 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 4.96 | 8.39 | 21.9 | 13.19 | Upgrade |
Asset Writedown & Restructuring Costs | -105.43 | -105.43 | -77.58 | -59.14 | -64.3 | -15.83 | Upgrade |
Loss (Gain) From Sale of Investments | 0.47 | 0.47 | 0.87 | -0.03 | -13.49 | - | Upgrade |
Other Operating Activities | 146.75 | -31.57 | 140.82 | -16.12 | 60.16 | 55.02 | Upgrade |
Change in Accounts Receivable | 3.13 | 3.13 | -34.1 | -92.06 | 54.83 | 30.11 | Upgrade |
Change in Inventory | 248.5 | 248.5 | -295.61 | 41.95 | 19.24 | 40.92 | Upgrade |
Change in Accounts Payable | -103.48 | -103.48 | 139.52 | 37.29 | -64.59 | 8.29 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -9.63 | -45.12 | 8.24 | Upgrade |
Operating Cash Flow | 557.44 | 302.16 | 399.15 | 324.86 | 281.36 | 249.95 | Upgrade |
Operating Cash Flow Growth | 117.44% | -24.30% | 22.87% | 15.46% | 12.57% | - | Upgrade |
Capital Expenditures | -78.72 | -99.62 | -128.73 | -280.11 | -87.5 | -71.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.44 | 7.51 | 8.78 | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.26 | - | -0.32 | -0.34 | - | Upgrade |
Other Investing Activities | - | - | 0.2 | 1.88 | - | - | Upgrade |
Investing Cash Flow | -78.72 | -99.87 | -126.1 | -271.05 | -79.07 | -71.08 | Upgrade |
Common Dividends Paid | -197.79 | -115.67 | -271.69 | -77.79 | -78.24 | -77.02 | Upgrade |
Financing Cash Flow | -197.79 | -115.67 | -271.69 | -77.79 | -78.24 | -77.02 | Upgrade |
Foreign Exchange Rate Adjustments | 6.37 | -1.23 | -7.7 | 36.67 | 0.1 | 3.5 | Upgrade |
Net Cash Flow | 287.3 | 85.39 | -6.33 | 12.7 | 124.15 | 105.36 | Upgrade |
Free Cash Flow | 478.72 | 202.54 | 270.42 | 44.75 | 193.86 | 178.88 | Upgrade |
Free Cash Flow Growth | 219.43% | -25.10% | 504.37% | -76.92% | 8.38% | - | Upgrade |
Free Cash Flow Margin | 24.50% | 9.13% | 12.33% | 2.52% | 13.70% | 12.37% | Upgrade |
Free Cash Flow Per Share | 30.59 | 12.94 | 17.28 | 2.86 | 12.39 | 11.43 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.03 | 0.14 | Upgrade |
Cash Income Tax Paid | 178.8 | 179.49 | 40.6 | 124.24 | 48.54 | 1.15 | Upgrade |
Levered Free Cash Flow | 408.1 | 125.15 | 221.02 | -72.82 | 179.49 | 139.31 | Upgrade |
Unlevered Free Cash Flow | 408.1 | 125.15 | 221.02 | -72.82 | 179.52 | 139.4 | Upgrade |
Change in Working Capital | 148.15 | 148.15 | -190.19 | -22.45 | -35.64 | 87.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.