The Kenya Power and Lighting Company Plc (NASE: KPLC)
Kenya
· Delayed Price · Currency is KES 4.110
+0.070 (1.73%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 30,080 | 30,080 | -3,193 | 3,263 | 1,490 | -939.48 | Upgrade
|
| Depreciation & Amortization | 16,266 | 16,266 | 15,797 | 16,741 | 17,042 | 16,621 | Upgrade
|
| Other Amortization | 235.9 | 235.9 | 593.84 | 892.98 | 1,177 | 1,248 | Upgrade
|
| Loss (Gain) on Sale of Assets | 494.46 | 494.46 | 932.63 | 716.41 | 777.17 | 956.07 | Upgrade
|
| Asset Writedown | 1.22 | 1.22 | 22.67 | 45.76 | 205.56 | - | Upgrade
|
| Change in Accounts Receivable | -3,040 | -3,040 | -18,594 | -2,007 | -3,074 | -7,494 | Upgrade
|
| Change in Inventory | -3,176 | -3,176 | 690.21 | -20.23 | -875.54 | 1,349 | Upgrade
|
| Change in Accounts Payable | -24,581 | -24,581 | 14,593 | -177.2 | 7,849 | 9,349 | Upgrade
|
| Change in Unearned Revenue | 6,214 | 6,214 | 5,754 | 4,290 | 3,170 | 2,421 | Upgrade
|
| Other Operating Activities | 4,701 | 4,701 | 13,733 | 5,743 | 5,398 | -3,229 | Upgrade
|
| Operating Cash Flow | 28,374 | 28,374 | 32,652 | 28,553 | 33,490 | 23,561 | Upgrade
|
| Operating Cash Flow Growth | -13.10% | -13.10% | 14.35% | -14.74% | 42.14% | -12.21% | Upgrade
|
| Capital Expenditures | -24,382 | -24,382 | -12,301 | -12,275 | -18,032 | -16,195 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.12 | 102.12 | 233.13 | 34.68 | 52.96 | 66.79 | Upgrade
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| Sale (Purchase) of Intangibles | -557.38 | -557.38 | -1,617 | - | -250.82 | -112.11 | Upgrade
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| Investing Cash Flow | -24,837 | -24,837 | -13,760 | -12,252 | -18,229 | -16,241 | Upgrade
|
| Long-Term Debt Issued | 81.45 | 81.45 | 2,355 | 1,009 | 8,521 | 14,632 | Upgrade
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| Long-Term Debt Repaid | -11,284 | -11,284 | -10,940 | -15,348 | -21,624 | -12,648 | Upgrade
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| Net Debt Issued (Repaid) | -11,203 | -11,203 | -8,585 | -14,339 | -13,103 | 1,984 | Upgrade
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| Common Dividends Paid | -5.35 | -5.35 | -8.49 | -37.14 | -14.77 | -6.75 | Upgrade
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| Dividends Paid | -5.35 | -5.35 | -8.49 | -37.14 | -14.77 | -6.75 | Upgrade
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| Financing Cash Flow | -11,208 | -11,208 | -8,593 | -14,376 | -13,118 | 1,977 | Upgrade
|
| Foreign Exchange Rate Adjustments | -405.65 | -405.65 | 50.58 | 102.72 | 2.6 | 37.19 | Upgrade
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| Net Cash Flow | -8,077 | -8,077 | 10,349 | 2,028 | 2,145 | 9,335 | Upgrade
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| Free Cash Flow | 3,992 | 3,992 | 20,351 | 16,278 | 15,458 | 7,366 | Upgrade
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| Free Cash Flow Growth | -80.38% | -80.38% | 25.02% | 5.30% | 109.87% | 7.36% | Upgrade
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| Free Cash Flow Margin | 1.73% | 1.73% | 10.66% | 10.34% | 10.73% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 2.05 | 10.43 | 8.34 | 7.92 | 3.77 | Upgrade
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| Cash Interest Paid | 4,602 | 4,602 | 4,873 | 4,303 | 5,499 | 7,909 | Upgrade
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| Cash Income Tax Paid | 597.73 | 597.73 | 137.47 | 236.45 | 74.75 | 87.03 | Upgrade
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| Levered Free Cash Flow | -14,754 | -14,754 | 11,608 | 6,192 | 4,551 | 7,513 | Upgrade
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| Unlevered Free Cash Flow | -10,316 | -10,316 | 16,040 | 10,036 | 9,085 | 12,947 | Upgrade
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| Change in Net Working Capital | 27,337 | 27,337 | -1,455 | 6,143 | 1,733 | -7,947 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.