Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya · Delayed Price · Currency is KES 9.36
-0.14 (-1.47%)
At close: Aug 27, 2026
Liberty Kenya Holdings 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 | 458 | 456 | 1,389 | 656 | 222.81 | 80.16 |
Depreciation & Amortization | 74 | 74 | 100 | 99 | 31.65 | 85.61 |
Other Amortization | 131 | 131 | 86 | 55 | 70.16 | 948.74 |
Gain (Loss) on Sale of Assets | - | - | - | -7 | - | 7.99 |
Gain (Loss) on Sale of Investments | -5,205 | -5,205 | -5,962 | -583 | -801.82 | -2,167 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -115.3 |
Change in Other Net Operating Assets | 160 | 160 | 47 | 73 | -439.38 | -68.11 |
Other Operating Activities | 4,677 | 4,080 | 2,535 | 4,200 | 1,785 | 223.54 |
Operating Cash Flow | 295 | -304 | -1,795 | 4,500 | 868.57 | -995.2 |
Operating Cash Flow Growth | - | - | - | 418.09% | - | - |
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 | -76 | -76 | -50 | -54 | -100.77 | -52.82 |
Sale of Property, Plant & Equipment | - | - | 9 | - | - | - |
Purchase / Sale of Intangible Assets | -57 | -57 | -64 | -128 | -67.97 | -74.18 |
Investment in Securities | - | - | - | - | - | 3,307 |
Other Investing Activities | 1 | - | - | - | - | - |
Investing Cash Flow | 340 | 339 | -105 | -182 | -168.74 | 3,180 |
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 |
Total Debt Repaid | -23 | -23 | -89 | -41 | -33.72 | -33.31 |
Net Debt Issued (Repaid) | -23 | -23 | -89 | -41 | -33.72 | -33.31 |
Common Dividends Paid | -848 | -848 | -200 | - | - | - |
Other Financing Activities | -810 | - | -10 | - | -10.76 | - |
Financing Cash Flow | -1,681 | -871 | -299 | -41 | -44.47 | -33.31 |
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 | - | - | -20 | 14 | 55.02 | -30.72 |
Miscellaneous Cash Flow Adjustments | - | - | -1,529 | - | - | - |
Net Cash Flow | -1,046 | -836 | -3,748 | 4,291 | 710.38 | 2,120 |
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 | 219 | -380 | -1,845 | 4,446 | 767.8 | -1,048 |
Free Cash Flow Growth | - | - | - | 479.06% | - | - |
Free Cash Flow Margin | 1.58% | -2.70% | -13.62% | 37.13% | 5.77% | -9.60% |
Free Cash Flow Per Share | 0.41 | -0.71 | -3.44 | 8.30 | 1.43 | -1.96 |
Levered Free Cash Flow | - | 4,947 | 3,214 | 23,080 | 3,890 | 2,488 |
Unlevered Free Cash Flow | - | 4,952 | 3,219 | 23,082 | 3,897 | 2,495 |
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 Interest Paid | - | - | - | - | 10.76 | 10.79 |
Cash Income Tax Paid | 368 | 368 | 475 | 346 | 333.23 | 313.36 |
Change in Working Capital | 160 | 160 | 47 | 73 | -439.38 | -183.41 |