Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya · Delayed Price · Currency is KES 375.25
-1.25 (-0.33%)
At close: Jul 31, 2026
Kapchorua Tea Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 196.94 | 181.18 | 399.36 | 314.51 | 214.02 |
Depreciation & Amortization | 88.08 | 108.87 | 120.69 | 99.54 | 98.62 |
Other Amortization | 0.14 | 0.24 | 0.22 | 0.16 | 0.09 |
Loss (Gain) From Sale of Assets | 18.11 | 0.25 | 4.96 | 8.39 | 21.9 |
Asset Writedown & Restructuring Costs | -49.85 | -105.43 | -77.58 | -59.14 | -64.3 |
Loss (Gain) From Sale of Investments | -0.12 | 0.47 | 0.87 | -0.03 | -13.49 |
Other Operating Activities | 75.18 | -32.8 | 140.82 | -16.12 | 60.16 |
Change in Accounts Receivable | 28.73 | 35.72 | -34.1 | -92.06 | 54.83 |
Change in Inventory | 24.39 | 248.5 | -295.61 | 41.95 | 19.24 |
Change in Accounts Payable | -37.9 | -95.62 | 139.52 | 37.29 | -64.59 |
Change in Other Net Operating Assets | 78.08 | -40.45 | - | -9.63 | -45.12 |
Operating Cash Flow | 421.78 | 300.93 | 399.15 | 324.86 | 281.36 |
Operating Cash Flow Growth | 40.16% | -24.61% | 22.87% | 15.46% | 12.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -93.44 | -99.62 | -128.73 | -280.11 | -87.5 |
Sale of Property, Plant & Equipment | 1.33 | - | 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 | -92.1 | -99.87 | -126.1 | -271.05 | -79.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Dividends Paid | -194.2 | -115.67 | -271.69 | -77.79 | -78.24 |
Financing Cash Flow | -194.2 | -115.67 | -271.69 | -77.79 | -78.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -7.7 | 36.67 | 0.1 |
Net Cash Flow | 135.48 | 85.39 | -6.33 | 12.7 | 124.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 328.34 | 201.32 | 270.42 | 44.75 | 193.86 |
Free Cash Flow Growth | 63.10% | -25.56% | 504.37% | -76.92% | 8.38% |
Free Cash Flow Margin | 19.75% | 9.07% | 12.33% | 2.52% | 13.70% |
Free Cash Flow Per Share | 20.98 | 12.87 | 17.28 | 2.86 | 12.39 |
Levered Free Cash Flow | 229.03 | 125.15 | 221.02 | -72.82 | 179.49 |
Unlevered Free Cash Flow | 229.03 | 125.15 | 221.02 | -72.82 | 179.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 0.03 |
Cash Income Tax Paid | 43.28 | 179.49 | 40.6 | 124.24 | 48.54 |
Change in Working Capital | 93.3 | 148.15 | -190.19 | -22.45 | -35.64 |