Kenya Pipeline Company PLC (NASE:KPC)
Kenya · Delayed Price · Currency is KES 15.10
+1.30 (9.42%)
At close: Oct 29, 2026
Kenya Pipeline Company 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 | 11,582 | 7,491 | 7,406 | 4,499 | 3,901 |
Depreciation & Amortization | 7,745 | 5,732 | 5,046 | 5,008 | 5,860 |
Other Amortization | - | 928.1 | 814.08 | 762.01 | 928.32 |
Loss (Gain) From Sale of Assets | - | 14.42 | 71.57 | 34.34 | -12.88 |
Asset Writedown & Restructuring Costs | - | 145.3 | 1,643 | 508.43 | 71.01 |
Loss (Gain) From Sale of Investments | - | 0.33 | 0.47 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 725.34 | 1,067 |
Other Operating Activities | -1,941 | 3,052 | -2,824 | 3,820 | 1,952 |
Change in Accounts Receivable | - | -1,290 | 1,619 | -3,262 | -227.91 |
Change in Inventory | - | 262.69 | -207.22 | -80.37 | 261.48 |
Change in Accounts Payable | - | -2,074 | -2,269 | 7,176 | -875.69 |
Change in Other Net Operating Assets | - | - | - | 1,883 | 1,494 |
Operating Cash Flow | 17,386 | 14,262 | 11,300 | 21,074 | 14,418 |
Operating Cash Flow Growth | 21.90% | 26.21% | -46.38% | 46.17% | 6.49% |
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 | - | -1,472 | -4,258 | -9,299 | -691.3 |
Sale of Property, Plant & Equipment | - | 40.52 | 33.57 | - | 23.38 |
Sale (Purchase) of Intangibles | - | -0.26 | -96.26 | -13.73 | -23.46 |
Investment in Securities | - | 922.67 | - | -162.62 | -3.17 |
Other Investing Activities | -4,480 | - | - | 0 | - |
Investing Cash Flow | -4,480 | -508.95 | -4,320 | -9,476 | -694.54 |
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 |
Short-Term Debt Repaid | - | -2,576 | -5,092 | - | - |
Long-Term Debt Repaid | - | -60.58 | -41.04 | -10,267 | -4,871 |
Lease Payments | - | -60.58 | -41.04 | -19.75 | - |
Total Debt Repaid | - | -2,637 | -5,133 | -10,267 | -4,871 |
Net Debt Issued (Repaid) | - | -2,637 | -5,133 | -10,267 | -4,871 |
Common Dividends Paid | - | -5,900 | -7,000 | - | -8,000 |
Other Financing Activities | -3,500 | - | - | -0 | - |
Financing Cash Flow | -3,500 | -8,537 | -12,133 | -10,267 | -12,871 |
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 | - | -0.11 | -7.58 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 9,406 | 5,217 | -5,161 | 1,331 | 852.11 |
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 | 17,386 | 12,790 | 7,043 | 11,775 | 13,726 |
Free Cash Flow Growth | 35.93% | 81.61% | -40.19% | -14.22% | 58.39% |
Free Cash Flow Margin | 40.45% | 33.14% | 19.91% | 38.16% | 52.36% |
Free Cash Flow Per Share | 0.96 | 0.70 | 0.39 | 0.65 | 0.76 |
Levered Free Cash Flow | 14,036 | 16,666 | 5,886 | 7,875 | 9,117 |
Unlevered Free Cash Flow | 14,036 | 16,911 | 6,186 | 8,482 | 9,640 |
Free Cash Flow After Leases | 17,386 | 12,730 | 7,002 | 11,755 | 13,726 |
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 | - | 392.89 | 217.22 | 981.46 | 836.79 |
Cash Income Tax Paid | - | 5,550 | 6,113 | - | - |
Change in Working Capital | - | -3,101 | -856.4 | 5,717 | 651.82 |