Kakuzi Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-183.67	-131.69	453.52	845.8	319.74	622.03
Depreciation & Amortization	273.44	283.26	275.94	267.04	247.57	234.42
Loss (Gain) From Sale of Assets	-1.36	-0.88	13.38	0.01	-1.42	-1.96
Asset Writedown & Restructuring Costs	250.27	117.65	-238.57	-302.26	-38.21	-140.14
Other Operating Activities	-96.59	83.82	-164.72	82.88	0.59	-48.98
Change in Accounts Receivable	131.34	-35.47	-138.05	-159.41	81.14	-152.91
Change in Inventory	589.22	182.17	318.6	-365.81	-69.41	-33.32
Change in Accounts Payable	50.29	-28.58	100.77	1.35	0.89	44.9
Change in Other Net Operating Assets	9.74	4.41	28.43	12.83	15.91	17.22
Operating Cash Flow	1,023	474.68	649.29	382.43	556.8	541.26
Operating Cash Flow Growth	43.97%	-26.89%	69.78%	-31.32%	2.87%	-31.10%
Capital Expenditures	-204.31	-244.24	-296.73	-383.74	-236	-366.42
Sale of Property, Plant & Equipment	5.84	5.48	2.57	2.73	2.1	8.21
Investment in Securities	100	100	-	100	-	-
Investing Cash Flow	-98.47	-138.76	-294.16	-281.01	-233.9	-358.21
Long-Term Debt Repaid	-	-0.06	-	-0	-0	-0.01
Net Debt Issued (Repaid)	-0.12	-0.06	-	-0	-0	-0.01
Common Dividends Paid	-156.8	-470.4	-470.4	-431.2	-352.8	-274.4
Financing Cash Flow	-156.92	-470.46	-470.4	-431.2	-352.8	-274.41
Foreign Exchange Rate Adjustments	-7.38	-166.91	114.66	82.31	16	65.36
Net Cash Flow	759.92	-301.45	-0.61	-247.48	-13.91	-26.01
Free Cash Flow	818.38	230.45	352.56	-1.31	320.8	174.84
Free Cash Flow Growth	75.79%	-34.64%	-	-	83.48%	-51.08%
Free Cash Flow Margin	15.96%	4.81%	6.53%	-0.03%	9.73%	4.84%
Free Cash Flow Per Share	41.75	11.76	17.99	-0.07	16.37	8.92
Cash Income Tax Paid	49.34	48.32	260.56	210.66	135.27	209.15
Levered Free Cash Flow	739.08	196.79	182.9	-244.61	219.52	-60.32
Unlevered Free Cash Flow	739.27	196.96	182.92	-244.59	219.54	-60.3
Change in Working Capital	780.59	122.53	309.75	-511.04	28.53	-124.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.