NASE:KPLC 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	24,900	24,467	30,080	-3,193	3,263	1,490
Depreciation & Amortization	17,428	17,428	16,266	15,797	16,741	17,042
Other Amortization	165.36	165.36	235.9	593.84	892.98	1,177
Loss (Gain) on Sale of Assets	681.41	681.41	494.46	932.63	716.41	777.17
Asset Writedown	22.54	22.54	1.22	22.67	45.76	205.56
Change in Accounts Receivable	-12,832	-12,832	-3,040	-18,594	-2,007	-3,074
Change in Inventory	-5,603	-5,603	-3,176	690.21	-20.23	-875.54
Change in Accounts Payable	8,944	8,944	-24,581	14,593	-177.2	7,849
Change in Unearned Revenue	6,808	6,808	6,214	5,754	4,290	3,170
Other Operating Activities	6,142	4,140	4,701	13,733	5,743	5,398
Operating Cash Flow	42,203	39,768	28,374	32,652	28,553	33,490
Operating Cash Flow Growth	65.23%	40.16%	-13.10%	14.35%	-14.74%	42.14%
Capital Expenditures	-29,513	-29,513	-24,382	-12,301	-12,275	-18,032
Sale of Property, Plant & Equipment	92.87	92.87	102.12	233.13	34.68	52.96
Sale (Purchase) of Intangibles	-177.24	-177.24	-557.38	-1,617	-	-250.82
Investing Cash Flow	-31,142	-29,597	-24,837	-13,760	-12,252	-18,229
Long-Term Debt Issued	-	7,365	81.45	2,355	1,009	8,521
Long-Term Debt Repaid	-	-19,360	-11,284	-10,940	-15,348	-21,624
Net Debt Issued (Repaid)	-11,995	-11,995	-11,203	-8,585	-14,339	-13,103
Common Dividends Paid	-874.59	-874.59	-5.35	-8.49	-37.14	-14.77
Dividends Paid	-874.59	-874.59	-5.35	-8.49	-37.14	-14.77
Financing Cash Flow	-11,982	-12,869	-11,208	-8,593	-14,376	-13,118
Foreign Exchange Rate Adjustments	34.28	30.28	-405.65	50.58	102.72	2.6
Net Cash Flow	-887	-2,668	-8,077	10,349	2,028	2,145
Free Cash Flow	12,690	10,255	3,992	20,351	16,278	15,458
Free Cash Flow Growth	993.93%	156.89%	-80.38%	25.02%	5.30%	109.87%
Free Cash Flow Margin	5.60%	4.68%	1.73%	10.66%	10.35%	10.73%
Free Cash Flow Per Share	6.50	5.25	2.05	10.43	8.34	7.92
Cash Interest Paid	3,989	3,989	4,602	4,873	4,303	5,499
Cash Income Tax Paid	4,823	4,823	597.73	137.47	236.45	74.75
Levered Free Cash Flow	3,685	-1,320	-14,754	11,608	6,192	4,551
Unlevered Free Cash Flow	5,822	1,125	-10,316	16,040	10,036	9,085
Change in Working Capital	-2,683	-2,683	-24,582	2,443	2,086	7,069

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.