Kenya Electricity Generating Company PLC (NASE: KEGN)
Kenya
· Delayed Price · Currency is KES 3.430
+0.020 (0.59%)
At close: Dec 24, 2024
NASE: KEGN Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6,797 | 6,797 | 5,016 | 3,382 | 1,831 | 18,377 | Upgrade
|
| Depreciation & Amortization | 15,462 | 15,462 | 15,586 | 12,349 | 11,421 | 11,938 | Upgrade
|
| Other Amortization | 245.6 | 245.6 | 214.03 | 112.28 | 99.02 | 91.78 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.85 | -3.85 | - | 2.63 | 2.45 | - | Upgrade
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| Loss (Gain) on Sale of Investments | 1,408 | 1,408 | 1,391 | 1,417 | -29.79 | -0.27 | Upgrade
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| Asset Writedown | 952.31 | 952.31 | 1,012 | 968 | - | - | Upgrade
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| Change in Accounts Receivable | 4,819 | 4,819 | -854.58 | 3,755 | -10.12 | -3,747 | Upgrade
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| Change in Inventory | -287.84 | -287.84 | -401.32 | 604.7 | -680.55 | -46.99 | Upgrade
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| Change in Accounts Payable | 285.47 | 285.47 | -300.96 | 479.54 | 1,502 | -4,704 | Upgrade
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| Change in Other Net Operating Assets | 1,414 | 1,414 | -3,013 | 326.81 | 343.89 | 498.93 | Upgrade
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| Other Operating Activities | 5,761 | 5,761 | 4,555 | 3,262 | 13,824 | -4,530 | Upgrade
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| Operating Cash Flow | 36,845 | 36,845 | 23,227 | 26,654 | 28,303 | 17,857 | Upgrade
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| Operating Cash Flow Growth | 58.63% | 58.63% | -12.86% | -5.82% | 58.49% | -41.61% | Upgrade
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| Capital Expenditures | -11,991 | -11,991 | -13,608 | -14,014 | -14,929 | -17,432 | Upgrade
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| Sale of Property, Plant & Equipment | 8.99 | 8.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -108.42 | -108.42 | -226.95 | -741.38 | -94.08 | -96.35 | Upgrade
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| Other Investing Activities | -461.55 | -461.55 | -23.09 | -1,219 | - | - | Upgrade
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| Investing Cash Flow | -12,552 | -12,552 | -13,858 | -15,974 | -15,023 | -17,528 | Upgrade
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| Long-Term Debt Issued | 1,620 | 1,620 | 12,472 | 1,689 | 10,526 | 6,946 | Upgrade
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| Long-Term Debt Repaid | -9,978 | -9,978 | -14,945 | -9,341 | -10,242 | -7,818 | Upgrade
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| Net Debt Issued (Repaid) | -8,358 | -8,358 | -2,473 | -7,652 | 283.58 | -872.51 | Upgrade
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| Common Dividends Paid | -2,901 | -2,901 | -1,780 | -2,572 | -1,649 | -1,846 | Upgrade
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| Other Financing Activities | -2,878 | -2,878 | -2,877 | -1,876 | -3,547 | -1,654 | Upgrade
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| Financing Cash Flow | -14,137 | -14,137 | -7,130 | -12,100 | -4,912 | -4,373 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.16 | -12.16 | 580.88 | 215.28 | 116.84 | 94.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 10,144 | 10,144 | 2,819 | -1,204 | 8,485 | -3,950 | Upgrade
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| Free Cash Flow | 24,854 | 24,854 | 9,618 | 12,641 | 13,374 | 425.28 | Upgrade
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| Free Cash Flow Growth | 158.41% | 158.41% | -23.91% | -5.48% | 3044.72% | -75.16% | Upgrade
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| Free Cash Flow Margin | 44.15% | 44.15% | 17.82% | 26.63% | 29.21% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 3.77 | 1.46 | 1.92 | 2.03 | 0.06 | Upgrade
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| Cash Interest Paid | 2,878 | 2,878 | 2,877 | 1,876 | 2,687 | 1,854 | Upgrade
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| Cash Income Tax Paid | 614.02 | 614.02 | 430.39 | 701.14 | 1,317 | 1,137 | Upgrade
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| Levered Free Cash Flow | 13,933 | 13,933 | 386.46 | 5,486 | 4,886 | -7,096 | Upgrade
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| Unlevered Free Cash Flow | 15,687 | 15,687 | 2,094 | 6,711 | 6,356 | -5,672 | Upgrade
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| Change in Net Working Capital | -5,554 | -5,554 | 5,125 | -4,349 | -664.74 | 9,017 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.