The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya · Delayed Price · Currency is KES 22.25
+0.25 (1.14%)
At close: Oct 8, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 24,989 | 24,467 | 30,080 | -3,193 | 3,263 |
Depreciation & Amortization | - | 17,428 | 16,266 | 15,797 | 16,741 |
Other Amortization | - | 165.36 | 235.9 | 593.84 | 892.98 |
Loss (Gain) on Sale of Assets | - | 681.41 | 494.46 | 932.63 | 716.41 |
Asset Writedown | - | 22.54 | 1.22 | 22.67 | 45.76 |
Change in Accounts Receivable | - | -12,832 | -3,040 | -18,594 | -2,007 |
Change in Inventory | - | -5,603 | -3,176 | 690.21 | -20.23 |
Change in Accounts Payable | - | 8,944 | -24,581 | 14,593 | -177.2 |
Change in Unearned Revenue | - | 6,808 | 6,214 | 5,754 | 4,290 |
Other Operating Activities | 13,234 | 4,140 | 4,701 | 13,733 | 5,743 |
Operating Cash Flow | 38,223 | 39,768 | 28,374 | 32,652 | 28,553 |
Operating Cash Flow Growth | -3.89% | 40.16% | -13.10% | 14.35% | -14.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -29,513 | -24,382 | -12,301 | -12,275 |
Sale of Property, Plant & Equipment | - | 92.87 | 102.12 | 233.13 | 34.68 |
Sale (Purchase) of Intangibles | - | -177.24 | -557.38 | -1,617 | - |
Other Investing Activities | -28,128 | - | - | - | - |
Investing Cash Flow | -28,128 | -29,597 | -24,837 | -13,760 | -12,252 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 7,365 | 81.45 | 2,355 | 1,009 |
Long-Term Debt Repaid | - | -19,360 | -11,284 | -10,940 | -15,348 |
Lease Payments | - | -437.67 | -302.39 | -318.75 | -297.51 |
Net Debt Issued (Repaid) | - | -11,995 | -11,203 | -8,585 | -14,339 |
Common Dividends Paid | - | -874.59 | -5.35 | -8.49 | -37.14 |
Dividends Paid | - | -874.59 | -5.35 | -8.49 | -37.14 |
Other Financing Activities | -10,839 | - | - | - | - |
Financing Cash Flow | -10,839 | -12,869 | -11,208 | -8,593 | -14,376 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 11 | 30.28 | -405.65 | 50.58 | 102.72 |
Net Cash Flow | -733 | -2,668 | -8,077 | 10,349 | 2,028 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 38,223 | 10,255 | 3,992 | 20,351 | 16,278 |
Free Cash Flow Growth | 272.72% | 156.89% | -80.38% | 25.02% | 5.30% |
Free Cash Flow Margin | 16.04% | 4.68% | 1.73% | 10.66% | 10.35% |
Free Cash Flow Per Share | 19.59 | 5.25 | 2.05 | 10.43 | 8.34 |
Levered Free Cash Flow | 18,195 | -1,320 | -14,754 | 11,608 | 6,192 |
Unlevered Free Cash Flow | 20,121 | 1,125 | -10,316 | 16,040 | 10,036 |
Free Cash Flow After Leases | 38,223 | 9,818 | 3,690 | 20,032 | 15,981 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 3,989 | 4,602 | 4,873 | 4,303 |
Cash Income Tax Paid | - | 4,823 | 597.73 | 137.47 | 236.45 |
Change in Working Capital | - | -2,683 | -24,582 | 2,443 | 2,086 |