The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya · Delayed Price · Currency is KES 22.10
+0.30 (1.38%)
At close: Aug 28, 2026
NASE:KPLC Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -2,683 | -2,683 | -24,582 | 2,443 | 2,086 | 7,069 |