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Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya flag Kenya · Delayed Price · Currency is KES
9.20
-0.14 (-1.50%)
At close: Jul 31, 2026

Liberty Kenya Holdings Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4561,389656222.8180.16
Depreciation & Amortization
741009931.6585.61
Other Amortization
131865570.16948.74
Gain (Loss) on Sale of Assets
---7-7.99
Gain (Loss) on Sale of Investments
-5,205-5,962-583-801.82-2,167
Change in Insurance Reserves / Liabilities
-----115.3
Change in Other Net Operating Assets
1604773-439.38-68.11
Other Operating Activities
4,0802,5354,2001,785223.54
Operating Cash Flow
-304-1,7954,500868.57-995.2
Operating Cash Flow Growth
--418.09%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-76-50-54-100.77-52.82
Sale of Property, Plant & Equipment
-9---
Purchase / Sale of Intangible Assets
-57-64-128-67.97-74.18
Investment in Securities
----3,307
Investing Cash Flow
339-105-182-168.743,180

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-23-89-41-33.72-33.31
Net Debt Issued (Repaid)
-23-89-41-33.72-33.31
Common Dividends Paid
-848-200---
Other Financing Activities
--10--10.76-
Financing Cash Flow
-871-299-41-44.47-33.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--201455.02-30.72
Miscellaneous Cash Flow Adjustments
--1,529---
Net Cash Flow
-836-3,7484,291710.382,120

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-380-1,8454,446767.8-1,048
Free Cash Flow Growth
--479.06%--
Free Cash Flow Margin
-2.70%-13.62%37.13%5.77%-9.60%
Free Cash Flow Per Share
-0.71-3.448.301.43-1.96
Levered Free Cash Flow
4,9473,21423,0803,8902,488
Unlevered Free Cash Flow
4,9523,21923,0823,8972,495

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---10.7610.79
Cash Income Tax Paid
368475346333.23313.36
Change in Working Capital
1604773-439.38-183.41