The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya · Delayed Price · Currency is KES 12.90
-0.15 (-1.15%)
At close: Oct 14, 2025
NASE:KPLC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 24,467 | 30,080 | -3,193 | 3,263 | 1,490 | Upgrade |
Depreciation & Amortization | - | 16,266 | 15,797 | 16,741 | 17,042 | Upgrade |
Other Amortization | - | 235.9 | 593.84 | 892.98 | 1,177 | Upgrade |
Loss (Gain) on Sale of Assets | - | 494.46 | 932.63 | 716.41 | 777.17 | Upgrade |
Asset Writedown | - | 1.22 | 22.67 | 45.76 | 205.56 | Upgrade |
Change in Accounts Receivable | - | -3,040 | -18,594 | -2,007 | -3,074 | Upgrade |
Change in Inventory | - | -3,176 | 690.21 | -20.23 | -875.54 | Upgrade |
Change in Accounts Payable | - | -24,581 | 14,593 | -177.2 | 7,849 | Upgrade |
Change in Unearned Revenue | - | 6,214 | 5,754 | 4,290 | 3,170 | Upgrade |
Other Operating Activities | 15,301 | 4,701 | 13,733 | 5,743 | 5,398 | Upgrade |
Operating Cash Flow | 39,768 | 28,374 | 32,652 | 28,553 | 33,490 | Upgrade |
Operating Cash Flow Growth | 40.16% | -13.10% | 14.35% | -14.74% | 42.14% | Upgrade |
Capital Expenditures | - | -24,382 | -12,301 | -12,275 | -18,032 | Upgrade |
Sale of Property, Plant & Equipment | - | 102.12 | 233.13 | 34.68 | 52.96 | Upgrade |
Sale (Purchase) of Intangibles | - | -557.38 | -1,617 | - | -250.82 | Upgrade |
Other Investing Activities | -29,597 | - | - | - | - | Upgrade |
Investing Cash Flow | -29,597 | -24,837 | -13,760 | -12,252 | -18,229 | Upgrade |
Long-Term Debt Issued | - | 81.45 | 2,355 | 1,009 | 8,521 | Upgrade |
Long-Term Debt Repaid | - | -11,284 | -10,940 | -15,348 | -21,624 | Upgrade |
Net Debt Issued (Repaid) | - | -11,203 | -8,585 | -14,339 | -13,103 | Upgrade |
Common Dividends Paid | - | -5.35 | -8.49 | -37.14 | -14.77 | Upgrade |
Dividends Paid | - | -5.35 | -8.49 | -37.14 | -14.77 | Upgrade |
Other Financing Activities | -12,869 | - | - | - | - | Upgrade |
Financing Cash Flow | -12,869 | -11,208 | -8,593 | -14,376 | -13,118 | Upgrade |
Foreign Exchange Rate Adjustments | 30 | -405.65 | 50.58 | 102.72 | 2.6 | Upgrade |
Net Cash Flow | -2,668 | -8,077 | 10,349 | 2,028 | 2,145 | Upgrade |
Free Cash Flow | 39,768 | 3,992 | 20,351 | 16,278 | 15,458 | Upgrade |
Free Cash Flow Growth | 896.18% | -80.38% | 25.02% | 5.30% | 109.87% | Upgrade |
Free Cash Flow Margin | 18.14% | 1.73% | 10.66% | 10.35% | 10.73% | Upgrade |
Free Cash Flow Per Share | 20.38 | 2.05 | 10.43 | 8.34 | 7.92 | Upgrade |
Cash Interest Paid | - | 4,602 | 4,873 | 4,303 | 5,499 | Upgrade |
Cash Income Tax Paid | - | 597.73 | 137.47 | 236.45 | 74.75 | Upgrade |
Levered Free Cash Flow | 28,248 | -14,754 | 11,608 | 6,192 | 4,551 | Upgrade |
Unlevered Free Cash Flow | 30,700 | -10,316 | 16,040 | 10,036 | 9,085 | Upgrade |
Change in Working Capital | - | -24,582 | 2,443 | 2,086 | 7,069 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.