Safaricom PLC (NASE:SCOM)
Kenya · Delayed Price · Currency is KES 35.10
+0.10 (0.29%)
At close: Aug 7, 2026
Safaricom Cash Flow Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Operating Activities
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 | 95,609 | 69,799 | 62,992 | 62,269 | 69,648 |
Depreciation & Amortization | 73,940 | 68,101 | 82,948 | 54,865 | 39,933 |
Loss (Gain) From Sale of Assets | 51.8 | -23 | -268.3 | -34.6 | -47.1 |
Asset Writedown & Restructuring Costs | 90 | -25 | - | -90 | - |
Loss (Gain) on Equity Investments | -271 | 1,178 | 1,379 | 38.2 | 476 |
Stock-Based Compensation | 1,538 | - | - | - | - |
Provision & Write-off of Bad Debts | 4,013 | 11,146 | 5,809 | 4,689 | 2,351 |
Other Operating Activities | 3,628 | 12,900 | -25,789 | -17,604 | 3,972 |
Change in Accounts Receivable | -1,915 | -40,768 | -17,926 | -10,043 | -5,501 |
Change in Inventory | 414.6 | 750.5 | -870.4 | 651.2 | -1,820 |
Change in Accounts Payable | -2,510 | 14,426 | 14.8 | 21,341 | 2,258 |
Change in Unearned Revenue | 241.6 | 737.9 | 1,141 | -414.4 | -1,322 |
Change in Other Net Operating Assets | -4,922 | -497.6 | -1,506 | 483.1 | 751.3 |
Operating Cash Flow | 169,908 | 137,723 | 107,924 | 116,151 | 110,701 |
Operating Cash Flow Growth | 23.37% | 27.61% | -7.08% | 4.92% | 5.23% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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 | 7,156 | 770.1 | -8,682 | 4,044 |
Free Cash Flow
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 |
Free Cash Flow | 89,758 | 76,930 | 41,287 | 49,820 | 69,643 |
Free Cash Flow Growth | 16.68% | 86.33% | -17.13% | -28.46% | 0.02% |
Free Cash Flow Margin | 21.18% | 19.97% | 11.93% | 16.16% | 23.54% |
Free Cash Flow Per Share | 2.24 | 1.92 | 1.03 | 1.24 | 1.74 |
Levered Free Cash Flow | 67,699 | 54,642 | 41,001 | 32,627 | -21,705 |
Unlevered Free Cash Flow | 79,568 | 67,150 | 53,019 | 39,531 | -17,910 |
Additional Metrics
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 |
Cash Interest Paid | 16,656 | 18,094 | 14,690 | 8,693 | 3,826 |
Cash Income Tax Paid | 55,427 | 48,626 | 43,701 | 45,017 | 34,129 |
Change in Working Capital | -8,691 | -25,352 | -19,147 | 12,019 | -5,633 |