Kakuzi Plc (NASE:KUKZ)
Kenya · Delayed Price · Currency is KES 423.00
+1.50 (0.36%)
At close: Sep 10, 2025
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 | 2016 - 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 | 2016 - 2020 |
Net Income | -183.67 | -131.69 | 453.52 | 845.8 | 319.74 | 622.03 | Upgrade |
Depreciation & Amortization | 273.44 | 283.26 | 275.94 | 267.04 | 247.57 | 234.42 | Upgrade |
Loss (Gain) From Sale of Assets | -1.36 | -0.88 | 13.38 | 0.01 | -1.42 | -1.96 | Upgrade |
Asset Writedown & Restructuring Costs | 250.27 | 117.65 | -238.57 | -302.26 | -38.21 | -140.14 | Upgrade |
Other Operating Activities | -96.59 | 83.82 | -164.72 | 82.88 | 0.59 | -48.98 | Upgrade |
Change in Accounts Receivable | 131.34 | -35.47 | -138.05 | -159.41 | 81.14 | -152.91 | Upgrade |
Change in Inventory | 589.22 | 182.17 | 318.6 | -365.81 | -69.41 | -33.32 | Upgrade |
Change in Accounts Payable | 50.29 | -28.58 | 100.77 | 1.35 | 0.89 | 44.9 | Upgrade |
Change in Other Net Operating Assets | 9.74 | 4.41 | 28.43 | 12.83 | 15.91 | 17.22 | Upgrade |
Operating Cash Flow | 1,023 | 474.68 | 649.29 | 382.43 | 556.8 | 541.26 | Upgrade |
Operating Cash Flow Growth | 43.97% | -26.89% | 69.78% | -31.32% | 2.87% | -31.10% | Upgrade |
Capital Expenditures | -204.31 | -244.24 | -296.73 | -383.74 | -236 | -366.42 | Upgrade |
Sale of Property, Plant & Equipment | 5.84 | 5.48 | 2.57 | 2.73 | 2.1 | 8.21 | Upgrade |
Investment in Securities | 100 | 100 | - | 100 | - | - | Upgrade |
Investing Cash Flow | -98.47 | -138.76 | -294.16 | -281.01 | -233.9 | -358.21 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | - | -0 | -0 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | -0.06 | - | -0 | -0 | -0.01 | Upgrade |
Common Dividends Paid | -156.8 | -470.4 | -470.4 | -431.2 | -352.8 | -274.4 | Upgrade |
Financing Cash Flow | -156.92 | -470.46 | -470.4 | -431.2 | -352.8 | -274.41 | Upgrade |
Foreign Exchange Rate Adjustments | -7.38 | -166.91 | 114.66 | 82.31 | 16 | 65.36 | Upgrade |
Net Cash Flow | 759.92 | -301.45 | -0.61 | -247.48 | -13.91 | -26.01 | Upgrade |
Free Cash Flow | 818.38 | 230.45 | 352.56 | -1.31 | 320.8 | 174.84 | Upgrade |
Free Cash Flow Growth | 75.79% | -34.64% | - | - | 83.48% | -51.08% | Upgrade |
Free Cash Flow Margin | 15.96% | 4.81% | 6.53% | -0.03% | 9.73% | 4.84% | Upgrade |
Free Cash Flow Per Share | 41.75 | 11.76 | 17.99 | -0.07 | 16.37 | 8.92 | Upgrade |
Cash Income Tax Paid | 49.34 | 48.32 | 260.56 | 210.66 | 135.27 | 209.15 | Upgrade |
Levered Free Cash Flow | 739.08 | 196.79 | 182.9 | -244.61 | 219.52 | -60.32 | Upgrade |
Unlevered Free Cash Flow | 739.27 | 196.96 | 182.92 | -244.59 | 219.54 | -60.3 | Upgrade |
Change in Working Capital | 780.59 | 122.53 | 309.75 | -511.04 | 28.53 | -124.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.