NASE:KEGN Cash Flow Statement

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,481	6,797	5,016	3,382	1,831
Depreciation & Amortization	14,231	15,462	15,586	12,349	11,421
Other Amortization	253.55	245.6	214.03	112.28	99.02
Loss (Gain) on Sale of Assets	-198.49	-3.85	-	2.63	2.45
Loss (Gain) on Sale of Investments	-78.7	1,408	1,391	1,417	-29.79
Asset Writedown	336.35	952.31	1,012	968	-
Change in Accounts Receivable	-16.79	4,819	-854.58	3,755	-10.12
Change in Inventory	-787.64	-287.84	-401.32	604.7	-680.55
Change in Accounts Payable	-246.39	285.47	-300.96	479.54	1,502
Change in Other Net Operating Assets	687.28	1,414	-3,013	326.81	343.89
Other Operating Activities	5,957	5,761	4,555	3,262	13,824
Operating Cash Flow	30,617	36,845	23,227	26,654	28,303
Operating Cash Flow Growth	-16.91%	58.63%	-12.86%	-5.82%	58.49%
Capital Expenditures	-16,568	-11,991	-13,608	-14,014	-14,929
Sale of Property, Plant & Equipment	311.8	8.99	-	-	-
Sale (Purchase) of Intangibles	-361.34	-108.42	-226.95	-741.38	-94.08
Other Investing Activities	257.15	-461.55	-23.09	-1,219	-
Investing Cash Flow	-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	-8,358	-2,473	-7,652	283.58
Common Dividends Paid	-4,286	-2,901	-1,780	-2,572	-1,649
Other Financing Activities	-2,173	-2,878	-2,877	-1,876	-3,547
Financing Cash Flow	-9,127	-14,137	-7,130	-12,100	-4,912
Foreign Exchange Rate Adjustments	-7.72	-12.16	580.88	215.28	116.84
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	4,506	10,144	2,819	-1,204	8,485
Free Cash Flow	14,049	24,854	9,618	12,641	13,374
Free Cash Flow Growth	-43.48%	158.41%	-23.91%	-5.48%	3044.72%
Free Cash Flow Margin	25.04%	44.15%	17.82%	26.63%	29.21%
Free Cash Flow Per Share	2.13	3.77	1.46	1.92	2.03
Cash Interest Paid	2,173	2,878	2,877	1,876	2,687
Cash Income Tax Paid	1,233	614.02	430.39	701.14	1,317
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
Change in Working Capital	-363.54	6,231	-4,570	5,166	1,156

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