Kakuzi Plc (NASE:KUKZ)
Kenya · Delayed Price · Currency is KES 432.75
+3.00 (0.70%)
At close: Aug 27, 2026
Kakuzi Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 99.15 | 387.57 | -131.69 | 453.52 | 845.8 | 319.74 |
Depreciation & Amortization | 282.76 | 282.76 | 283.26 | 275.94 | 267.04 | 247.57 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.88 | 13.38 | 0.01 | -1.42 |
Asset Writedown & Restructuring Costs | 19.06 | 19.06 | -143.57 | -52.19 | -302.26 | -38.21 |
Other Operating Activities | -280.41 | 182.71 | 345.03 | -351.11 | 82.88 | 0.59 |
Change in Accounts Receivable | 58 | 58 | -35.47 | -138.05 | -159.41 | 81.14 |
Change in Inventory | -96.29 | -96.29 | 182.17 | 318.6 | -365.81 | -69.41 |
Change in Accounts Payable | 6.1 | 6.1 | -28.58 | 100.77 | 1.35 | 0.89 |
Change in Other Net Operating Assets | 13.58 | 13.58 | 4.41 | 28.43 | 12.83 | 15.91 |
Operating Cash Flow | 101.61 | 853.15 | 474.68 | 649.29 | 382.43 | 556.8 |
Operating Cash Flow Growth | -90.06% | 79.73% | -26.89% | 69.78% | -31.32% | 2.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -208.74 | -208.74 | -244.24 | -296.73 | -383.74 | -236 |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 5.48 | 2.57 | 2.73 | 2.1 |
Investment in Securities | -60 | -60 | 100 | - | 100 | - |
Investing Cash Flow | -459.51 | -268.25 | -138.76 | -294.16 | -281.01 | -233.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | - | -0 | -0 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | - | -0 | -0 |
Common Dividends Paid | -156.8 | -156.8 | -470.4 | -470.4 | -431.2 | -352.8 |
Financing Cash Flow | -313.66 | -156.86 | -470.46 | -470.4 | -431.2 | -352.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.14 | -1.53 | -166.91 | 114.66 | 82.31 | 16 |
Net Cash Flow | -675.7 | 426.52 | -301.45 | -0.61 | -247.48 | -13.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -107.13 | 644.41 | 230.45 | 352.56 | -1.31 | 320.8 |
Free Cash Flow Growth | - | 179.64% | -34.64% | - | - | 83.48% |
Free Cash Flow Margin | -2.15% | 12.00% | 4.81% | 6.53% | -0.03% | 9.73% |
Free Cash Flow Per Share | -5.45 | 32.88 | 11.76 | 17.99 | -0.07 | 16.37 |
Levered Free Cash Flow | -206.91 | 502.49 | 196.79 | 182.9 | -244.61 | 219.52 |
Unlevered Free Cash Flow | -206.87 | 502.53 | 196.96 | 182.92 | -244.59 | 219.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.99 | 33.99 | 48.32 | 260.56 | 210.66 | 135.27 |
Change in Working Capital | -18.61 | -18.61 | 122.53 | 309.75 | -511.04 | 28.53 |