Kakuzi Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	387.57	-131.69	453.52	845.8	319.74
Depreciation & Amortization	282.76	283.26	275.94	267.04	247.57
Loss (Gain) From Sale of Assets	-0.35	-0.88	13.38	0.01	-1.42
Asset Writedown & Restructuring Costs	19.06	-143.57	-52.19	-302.26	-38.21
Other Operating Activities	182.71	345.03	-351.11	82.88	0.59
Change in Accounts Receivable	58	-35.47	-138.05	-159.41	81.14
Change in Inventory	-96.29	182.17	318.6	-365.81	-69.41
Change in Accounts Payable	6.1	-28.58	100.77	1.35	0.89
Change in Other Net Operating Assets	13.58	4.41	28.43	12.83	15.91
Operating Cash Flow	853.15	474.68	649.29	382.43	556.8
Operating Cash Flow Growth	79.73%	-26.89%	69.78%	-31.32%	2.87%
Capital Expenditures	-208.74	-244.24	-296.73	-383.74	-236
Sale of Property, Plant & Equipment	0.49	5.48	2.57	2.73	2.1
Investment in Securities	-60	100	-	100	-
Investing Cash Flow	-268.25	-138.76	-294.16	-281.01	-233.9
Long-Term Debt Repaid	-0.06	-0.06	-	-0	-0
Net Debt Issued (Repaid)	-0.06	-0.06	-	-0	-0
Common Dividends Paid	-156.8	-470.4	-470.4	-431.2	-352.8
Financing Cash Flow	-156.86	-470.46	-470.4	-431.2	-352.8
Foreign Exchange Rate Adjustments	-1.53	-166.91	114.66	82.31	16
Net Cash Flow	426.52	-301.45	-0.61	-247.48	-13.91
Free Cash Flow	644.41	230.45	352.56	-1.31	320.8
Free Cash Flow Growth	179.64%	-34.64%	-	-	83.48%
Free Cash Flow Margin	12.00%	4.81%	6.53%	-0.03%	9.73%
Free Cash Flow Per Share	32.88	11.76	17.99	-0.07	16.37
Cash Income Tax Paid	33.99	48.32	260.56	210.66	135.27
Levered Free Cash Flow	502.49	196.79	182.9	-244.61	219.52
Unlevered Free Cash Flow	502.53	196.96	182.92	-244.59	219.54
Change in Working Capital	-18.61	122.53	309.75	-511.04	28.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.