Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya · Delayed Price · Currency is KES 10.70
0.00 (0.00%)
At close: Sep 29, 2026
NASE:KEGN Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10,353 | 10,481 | 6,797 | 5,016 | 3,382 |
Depreciation & Amortization | - | 14,231 | 15,462 | 15,586 | 12,349 |
Other Amortization | - | 253.55 | 245.6 | 214.03 | 112.28 |
Loss (Gain) on Sale of Assets | - | -198.49 | -3.85 | - | 2.63 |
Loss (Gain) on Sale of Investments | - | -78.7 | 1,408 | 1,391 | 1,417 |
Asset Writedown | - | 336.35 | 952.31 | 1,012 | 968 |
Change in Accounts Receivable | - | -16.79 | 4,819 | -854.58 | 3,755 |
Change in Inventory | - | -787.64 | -287.84 | -401.32 | 604.7 |
Change in Accounts Payable | - | -246.39 | 285.47 | -300.96 | 479.54 |
Change in Other Net Operating Assets | - | 687.28 | 1,414 | -3,013 | 326.81 |
Other Operating Activities | 19,679 | 5,957 | 5,761 | 4,555 | 3,262 |
Operating Cash Flow | 30,032 | 30,617 | 36,845 | 23,227 | 26,654 |
Operating Cash Flow Growth | -1.91% | -16.91% | 58.63% | -12.86% | -5.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -15,542 | -16,568 | -11,991 | -13,608 | -14,014 |
Sale of Property, Plant & Equipment | - | 311.8 | 8.99 | - | - |
Sale (Purchase) of Intangibles | - | -361.34 | -108.42 | -226.95 | -741.38 |
Other Investing Activities | -4,393 | 257.15 | -461.55 | -23.09 | -1,219 |
Investing Cash Flow | -19,935 | -16,976 | -12,552 | -13,858 | -15,974 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 5,922 | 1,620 | 12,472 | 1,689 |
Long-Term Debt Repaid | -5,598 | -8,589 | -9,978 | -14,945 | -9,341 |
Lease Payments | - | -268.42 | -275.89 | -231.8 | -194.28 |
Net Debt Issued (Repaid) | -5,598 | -2,667 | -8,358 | -2,473 | -7,652 |
Common Dividends Paid | -5,935 | -4,286 | -2,901 | -1,780 | -2,572 |
Other Financing Activities | -2,068 | -2,173 | -2,878 | -2,877 | -1,876 |
Financing Cash Flow | -13,601 | -9,127 | -14,137 | -7,130 | -12,100 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 38 | -7.72 | -12.16 | 580.88 | 215.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -3,466 | 4,506 | 10,144 | 2,819 | -1,204 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 14,490 | 14,049 | 24,854 | 9,618 | 12,641 |
Free Cash Flow Growth | 3.14% | -43.48% | 158.41% | -23.91% | -5.48% |
Free Cash Flow Margin | 24.27% | 25.04% | 44.15% | 17.82% | 26.63% |
Free Cash Flow Per Share | 2.20 | 2.13 | 3.77 | 1.46 | 1.92 |
Levered Free Cash Flow | 1,363 | 3,021 | 13,933 | 386.46 | 5,486 |
Unlevered Free Cash Flow | 2,602 | 4,430 | 15,687 | 2,094 | 6,711 |
Free Cash Flow After Leases | 14,490 | 13,780 | 24,579 | 9,387 | 12,447 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,993 | 2,173 | 2,878 | 2,877 | 1,876 |
Cash Income Tax Paid | 2,572 | 1,233 | 614.02 | 430.39 | 701.14 |
Change in Working Capital | - | -363.54 | 6,231 | -4,570 | 5,166 |