Safaricom Cash Flow Statement

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	69,799	62,992	62,269	69,648
Depreciation & Amortization	-	68,101	82,948	54,865	39,933
Loss (Gain) From Sale of Assets	-	-23	-268.3	-34.6	-47.1
Asset Writedown & Restructuring Costs	-	-25	-	-90	-
Loss (Gain) on Equity Investments	-	1,178	1,379	38.2	476
Provision & Write-off of Bad Debts	-	11,122	5,809	4,689	2,351
Other Operating Activities	169,908	12,900	-25,789	-17,604	3,972
Change in Accounts Receivable	-	-40,774	-17,926	-10,043	-5,501
Change in Inventory	-	750.5	-870.4	651.2	-1,820
Change in Accounts Payable	-	14,426	14.8	21,341	2,258
Change in Unearned Revenue	-	737.9	1,141	-414.4	-1,322
Change in Other Net Operating Assets	-	-497.6	-1,506	483.1	751.3
Operating Cash Flow	169,908	137,694	107,924	116,151	110,701
Operating Cash Flow Growth	23.39%	27.58%	-7.08%	4.92%	5.23%
Capital Expenditures	-80,150	-60,793	-66,636	-66,331	-41,058
Sale of Property, Plant & Equipment	17.9	46.4	290	43.8	49.2
Sale (Purchase) of Intangibles	-11,675	-13,771	-30,993	-5,143	-96,288
Investment in Securities	-	-2,270	-949	-28.6	-
Other Investing Activities	-8,037	1,273	-1,931	-416.6	352.3
Investing Cash Flow	-99,844	-75,514	-100,218	-71,876	-136,945
Short-Term Debt Issued	-	404	-	-	-
Long-Term Debt Issued	75,276	37,567	65,841	62,238	120,565
Total Debt Issued	75,276	37,971	65,841	62,238	120,565
Long-Term Debt Repaid	-78,163	-34,114	-48,831	-51,126	-73,832
Total Debt Repaid	-78,163	-34,114	-48,831	-51,126	-73,832
Net Debt Issued (Repaid)	-2,888	3,857	17,010	11,112	46,732
Common Dividends Paid	-60,555	-53,228	-42,010	-63,558	-59,132
Other Financing Activities	-7,205	8,694	15,304	5,582	42,782
Financing Cash Flow	-70,648	-40,677	-9,697	-46,864	30,382
Foreign Exchange Rate Adjustments	-2,451	-4,410	1,924	537.7	-94.4
Miscellaneous Cash Flow Adjustments	-	-9,966	837.7	-6,630	-
Net Cash Flow	-3,035	7,128	770.1	-8,682	4,044
Free Cash Flow	89,758	76,901	41,287	49,820	69,643
Free Cash Flow Growth	16.72%	86.26%	-17.13%	-28.46%	0.02%
Free Cash Flow Margin	20.99%	19.96%	11.93%	16.16%	23.54%
Free Cash Flow Per Share	2.25	1.92	1.03	1.24	1.74
Cash Interest Paid	-	18,094	14,690	8,693	3,826
Cash Income Tax Paid	-	48,626	43,701	45,017	34,129
Levered Free Cash Flow	-16,140	54,642	41,001	32,627	-21,705
Unlevered Free Cash Flow	-3,837	67,150	53,019	39,531	-17,910
Change in Working Capital	-	-25,357	-19,147	12,019	-5,633

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