Kenya Pipeline Company PLC (NASE:KPC)
Kenya · Delayed Price · Currency is KES 9.10
0.00 (0.00%)
At close: Aug 7, 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 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 | 7,491 | 7,406 | 4,499 | 3,901 | 1,683 |
Depreciation & Amortization | 5,732 | 5,046 | 5,008 | 5,860 | 6,041 |
Other Amortization | 928.1 | 814.08 | 762.01 | 928.32 | 914.09 |
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 | 3,052 | -2,824 | 3,820 | 1,952 | 4,402 |
Change in Accounts Receivable | -1,290 | 1,619 | -3,262 | -227.91 | -230.27 |
Change in Inventory | 262.69 | -207.22 | -80.37 | 261.48 | -425.8 |
Change in Accounts Payable | -2,074 | -2,269 | 7,176 | -875.69 | 176.83 |
Change in Other Net Operating Assets | - | - | 1,883 | 1,494 | 978.35 |
Operating Cash Flow | 14,262 | 11,300 | 21,074 | 14,418 | 13,539 |
Operating Cash Flow Growth | 26.21% | -46.38% | 46.17% | 6.49% | 3.20% |
Investing Activities
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 |
Capital Expenditures | -1,472 | -4,258 | -9,299 | -691.3 | -4,872 |
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 | -128.43 |
Other Investing Activities | - | - | 0 | - | -0 |
Investing Cash Flow | -508.95 | -4,320 | -9,476 | -694.54 | -5,001 |
Financing Activities
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 |
Short-Term Debt Repaid | -2,576 | -5,092 | - | - | - |
Long-Term Debt Repaid | -60.58 | -41.04 | -10,267 | -4,871 | -4,681 |
Total Debt Repaid | -2,637 | -5,133 | -10,267 | -4,871 | -4,681 |
Net Debt Issued (Repaid) | -2,637 | -5,133 | -10,267 | -4,871 | -4,681 |
Common Dividends Paid | -5,900 | -7,000 | - | -8,000 | - |
Other Financing Activities | - | - | -0 | - | - |
Financing Cash Flow | -8,537 | -12,133 | -10,267 | -12,871 | -7,381 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.11 | -7.58 | - | - | - |
Net Cash Flow | 5,217 | -5,161 | 1,331 | 852.11 | 1,157 |
Free Cash Flow
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 |
Free Cash Flow | 12,790 | 7,043 | 11,775 | 13,726 | 8,666 |
Free Cash Flow Growth | 81.61% | -40.19% | -14.22% | 58.39% | -31.28% |
Free Cash Flow Margin | 33.14% | 19.91% | 38.16% | 52.36% | 30.97% |
Free Cash Flow Per Share | 0.70 | 0.39 | 0.65 | 0.76 | 0.48 |
Levered Free Cash Flow | 16,666 | 5,886 | 7,875 | 9,117 | 6,377 |
Unlevered Free Cash Flow | 16,911 | 6,186 | 8,482 | 9,640 | 7,148 |
Additional Metrics
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 |
Cash Interest Paid | 392.89 | 217.22 | 981.46 | 836.79 | 1,234 |
Cash Income Tax Paid | 5,550 | 6,113 | - | - | - |
Change in Working Capital | -3,101 | -856.4 | 5,717 | 651.82 | 499.12 |