Kenya Airways Plc (NASE:KQ)
Kenya
· Delayed Price · Currency is KES 4.330
0.00 (0.00%)
At close: Apr 22, 2025
Kenya Airways Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,511 | -22,717 | -38,252 | -15,882 | -36,227 | Upgrade
|
| Depreciation & Amortization | - | 15,527 | 14,875 | 16,136 | 21,244 | Upgrade
|
| Other Amortization | - | 954 | 509 | 473 | 502 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 214 | 461 | 129 | 7,037 | Upgrade
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| Other Operating Activities | 12,229 | 19,660 | 32,009 | 7,980 | 7,966 | Upgrade
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| Change in Accounts Receivable | - | -4,294 | -5,191 | 554 | 3,188 | Upgrade
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| Change in Inventory | - | -530 | -121 | 21 | -58 | Upgrade
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| Change in Accounts Payable | - | 11,179 | 4,744 | 620 | 6,891 | Upgrade
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| Change in Unearned Revenue | - | 9,268 | 8,059 | -3,016 | -951 | Upgrade
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| Change in Other Net Operating Assets | - | -3,921 | -6,727 | -2,106 | -3,111 | Upgrade
|
| Operating Cash Flow | 17,740 | 25,340 | 10,366 | 4,909 | 6,481 | Upgrade
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| Operating Cash Flow Growth | -29.99% | 144.45% | 111.16% | -24.26% | -59.35% | Upgrade
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| Capital Expenditures | -7,791 | -8,135 | -7,560 | -2,658 | -1,598 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 13 | 6 | 18 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -53 | -19 | - | -74 | Upgrade
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| Other Investing Activities | 333 | 434 | 3,240 | 1,057 | 693 | Upgrade
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| Investing Cash Flow | -7,468 | -7,741 | -4,333 | -1,583 | -964 | Upgrade
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| Long-Term Debt Issued | 7,504 | 401 | 26,393 | 14,000 | 11,000 | Upgrade
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| Total Debt Issued | 7,504 | 401 | 26,393 | 14,000 | 11,000 | Upgrade
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| Long-Term Debt Repaid | -19,534 | -19,555 | -28,841 | -18,886 | -11,829 | Upgrade
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| Total Debt Repaid | -19,534 | -19,555 | -28,841 | -18,886 | -11,829 | Upgrade
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| Net Debt Issued (Repaid) | -12,030 | -19,154 | -2,448 | -4,886 | -829 | Upgrade
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| Other Financing Activities | -7 | -53 | -47 | -73 | -55 | Upgrade
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| Financing Cash Flow | -12,037 | -19,207 | -2,495 | -4,959 | -884 | Upgrade
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| Foreign Exchange Rate Adjustments | -219 | -260 | -279 | - | - | Upgrade
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| Net Cash Flow | -1,984 | -1,868 | 3,259 | -1,633 | 4,633 | Upgrade
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| Free Cash Flow | 9,949 | 17,205 | 2,806 | 2,251 | 4,883 | Upgrade
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| Free Cash Flow Growth | -42.17% | 513.15% | 24.66% | -53.90% | -65.45% | Upgrade
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| Free Cash Flow Margin | 5.28% | 9.64% | 2.40% | 3.21% | 9.25% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 2.95 | 0.48 | 0.39 | 0.84 | Upgrade
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| Cash Interest Paid | 3,106 | 3,690 | 5,528 | 3,217 | 3,659 | Upgrade
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| Cash Income Tax Paid | 76 | 56 | 82 | 65 | 42 | Upgrade
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| Levered Free Cash Flow | 33,738 | 20,852 | 1,186 | 1,459 | 12,478 | Upgrade
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| Unlevered Free Cash Flow | 41,486 | 29,931 | 7,730 | 6,595 | 18,174 | Upgrade
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| Change in Net Working Capital | -38,908 | -11,690 | -739 | 3,929 | -9,112 | Upgrade
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Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.