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
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
Net Income	258.13	181.18	399.36	314.51	214.02	7.07
Depreciation & Amortization	108.87	108.87	120.69	99.54	98.62	102.91
Other Amortization	0.24	0.24	0.22	0.16	0.09	0.03
Loss (Gain) From Sale of Assets	0.25	0.25	4.96	8.39	21.9	13.19
Asset Writedown & Restructuring Costs	-105.43	-105.43	-77.58	-59.14	-64.3	-15.83
Loss (Gain) From Sale of Investments	0.47	0.47	0.87	-0.03	-13.49	-
Other Operating Activities	146.75	-31.57	140.82	-16.12	60.16	55.02
Change in Accounts Receivable	3.13	3.13	-34.1	-92.06	54.83	30.11
Change in Inventory	248.5	248.5	-295.61	41.95	19.24	40.92
Change in Accounts Payable	-103.48	-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	557.44	302.16	399.15	324.86	281.36	249.95
Operating Cash Flow Growth	117.44%	-24.30%	22.87%	15.46%	12.57%	-
Capital Expenditures	-78.72	-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	-0.26	-	-0.32	-0.34	-
Other Investing Activities	-	-	0.2	1.88	-	-
Investing Cash Flow	-78.72	-99.87	-126.1	-271.05	-79.07	-71.08
Common Dividends Paid	-197.79	-115.67	-271.69	-77.79	-78.24	-77.02
Financing Cash Flow	-197.79	-115.67	-271.69	-77.79	-78.24	-77.02
Foreign Exchange Rate Adjustments	6.37	-1.23	-7.7	36.67	0.1	3.5
Net Cash Flow	287.3	85.39	-6.33	12.7	124.15	105.36
Free Cash Flow	478.72	202.54	270.42	44.75	193.86	178.88
Free Cash Flow Growth	219.43%	-25.10%	504.37%	-76.92%	8.38%	-
Free Cash Flow Margin	24.50%	9.13%	12.33%	2.52%	13.70%	12.37%
Free Cash Flow Per Share	30.59	12.94	17.28	2.86	12.39	11.43
Cash Interest Paid	-	-	-	-	0.03	0.14
Cash Income Tax Paid	178.8	179.49	40.6	124.24	48.54	1.15
Levered Free Cash Flow	408.1	125.15	221.02	-72.82	179.49	139.31
Unlevered Free Cash Flow	408.1	125.15	221.02	-72.82	179.52	139.4
Change in Working Capital	148.15	148.15	-190.19	-22.45	-35.64	87.57

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