Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya · Delayed Price · Currency is KES 11.30
0.00 (0.00%)
At close: Aug 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 9,409 | 10,481 | 6,797 | 5,016 | 3,382 | 1,831 |
Depreciation & Amortization | 14,231 | 14,231 | 15,462 | 15,586 | 12,349 | 11,421 |
Other Amortization | 253.55 | 253.55 | 245.6 | 214.03 | 112.28 | 99.02 |
Loss (Gain) on Sale of Assets | -198.49 | -198.49 | -3.85 | - | 2.63 | 2.45 |
Loss (Gain) on Sale of Investments | -78.7 | -78.7 | 1,408 | 1,391 | 1,417 | -29.79 |
Asset Writedown | 336.35 | 336.35 | 952.31 | 1,012 | 968 | - |
Change in Accounts Receivable | -16.79 | -16.79 | 4,819 | -854.58 | 3,755 | -10.12 |
Change in Inventory | -787.64 | -787.64 | -287.84 | -401.32 | 604.7 | -680.55 |
Change in Accounts Payable | -246.39 | -246.39 | 285.47 | -300.96 | 479.54 | 1,502 |
Change in Other Net Operating Assets | 687.28 | 687.28 | 1,414 | -3,013 | 326.81 | 343.89 |
Other Operating Activities | 12,345 | 5,957 | 5,761 | 4,555 | 3,262 | 13,824 |
Operating Cash Flow | 35,933 | 30,617 | 36,845 | 23,227 | 26,654 | 28,303 |
Operating Cash Flow Growth | 23.10% | -16.91% | 58.63% | -12.86% | -5.82% | 58.49% |
Capital Expenditures | -16,568 | -16,568 | -11,991 | -13,608 | -14,014 | -14,929 |
Sale of Property, Plant & Equipment | 311.8 | 311.8 | 8.99 | - | - | - |
Sale (Purchase) of Intangibles | -361.34 | -361.34 | -108.42 | -226.95 | -741.38 | -94.08 |
Other Investing Activities | -7,050 | 257.15 | -461.55 | -23.09 | -1,219 | - |
Investing Cash Flow | -24,283 | -16,976 | -12,552 | -13,858 | -15,974 | -15,023 |
Long-Term Debt Issued | - | 5,922 | 1,620 | 12,472 | 1,689 | 10,526 |
Long-Term Debt Repaid | - | -8,589 | -9,978 | -14,945 | -9,341 | -10,242 |
Net Debt Issued (Repaid) | -2,667 | -2,667 | -8,358 | -2,473 | -7,652 | 283.58 |
Common Dividends Paid | -4,286 | -4,286 | -2,901 | -1,780 | -2,572 | -1,649 |
Other Financing Activities | -3,321 | -2,173 | -2,878 | -2,877 | -1,876 | -3,547 |
Financing Cash Flow | -10,275 | -9,127 | -14,137 | -7,130 | -12,100 | -4,912 |
Foreign Exchange Rate Adjustments | -2.72 | -7.72 | -12.16 | 580.88 | 215.28 | 116.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 1,372 | 4,506 | 10,144 | 2,819 | -1,204 | 8,485 |
Free Cash Flow | 19,365 | 14,049 | 24,854 | 9,618 | 12,641 | 13,374 |
Free Cash Flow Growth | 12.60% | -43.48% | 158.41% | -23.91% | -5.48% | 3044.72% |
Free Cash Flow Margin | 33.00% | 25.04% | 44.15% | 17.82% | 26.63% | 29.21% |
Free Cash Flow Per Share | 2.94 | 2.13 | 3.77 | 1.46 | 1.92 | 2.03 |
Levered Free Cash Flow | - | 3,021 | 13,933 | 386.46 | 5,486 | 4,886 |
Unlevered Free Cash Flow | - | 4,430 | 15,687 | 2,094 | 6,711 | 6,356 |
Cash Interest Paid | 2,173 | 2,173 | 2,878 | 2,877 | 1,876 | 2,687 |
Cash Income Tax Paid | 1,210 | 1,233 | 614.02 | 430.39 | 701.14 | 1,317 |
Change in Working Capital | -363.54 | -363.54 | 6,231 | -4,570 | 5,166 | 1,156 |