TotalEnergies Marketing Kenya PLC (NASE:TOTL)
Kenya · Delayed Price · Currency is KES 50.25
+0.45 (0.90%)
At close: Sep 7, 2026
NASE:TOTL 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 | 2,405 | 2,171 | 1,487 | 3,023 | 2,444 | 2,739 |
Depreciation & Amortization | 2,072 | 2,072 | 1,850 | 1,981 | 1,928 | 1,770 |
Other Amortization | 244.67 | 244.67 | 282.71 | 45 | 35.73 | 28.5 |
Loss (Gain) From Sale of Assets | -20.54 | -20.54 | -9.22 | -7.98 | 73.62 | -362.43 |
Loss (Gain) From Sale of Investments | - | - | 222.29 | 189.52 | - | - |
Provision & Write-off of Bad Debts | -176.41 | -176.41 | - | 188.11 | 33.22 | -26.99 |
Other Operating Activities | 3,089 | 2,428 | 1,183 | 1,286 | 391.75 | 412.94 |
Change in Accounts Receivable | -15,761 | 481.78 | 3,170 | -11,581 | -13,509 | -701.9 |
Change in Inventory | 3,478 | 518.51 | 2,000 | -1,170 | -4,108 | -1,343 |
Change in Accounts Payable | 11,769 | 346.88 | 3,839 | 6,448 | 5,969 | 1,184 |
Change in Other Net Operating Assets | -419.33 | -419.33 | -6,682 | 1,040 | 5,152 | -83.69 |
Operating Cash Flow | 6,681 | 7,647 | 7,343 | 1,441 | -1,590 | 3,617 |
Operating Cash Flow Growth | 74.41% | 4.14% | 409.71% | - | - | -58.55% |
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 | -2,628 | -2,381 | -2,279 | -2,204 | -1,916 | -2,167 |
Sale of Property, Plant & Equipment | 40.19 | 24.79 | 13.28 | 10.59 | 15.38 | 154.97 |
Sale (Purchase) of Intangibles | -168.39 | -168.39 | -195.99 | -54.94 | -106.57 | -20.95 |
Sale (Purchase) of Real Estate | - | - | - | - | -20.01 | 275 |
Investment in Securities | - | - | 7,915 | - | - | - |
Other Investing Activities | 376.14 | 337.95 | 1,594 | 1,405 | 567.26 | 216.86 |
Investing Cash Flow | -2,380 | -2,186 | 7,046 | -843.87 | -1,460 | -1,541 |
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 |
Long-Term Debt Repaid | - | -657.65 | -211.72 | -217.65 | -162.62 | -259.3 |
Lease Payments | -802.97 | -657.65 | -211.72 | -217.65 | -162.62 | -259.3 |
Net Debt Issued (Repaid) | -802.97 | -657.65 | -211.72 | -217.65 | -162.62 | -259.3 |
Common Dividends Paid | -1,203 | -1,203 | -1,201 | -819.77 | -824.66 | -988.38 |
Other Financing Activities | -1,403 | -1,604 | -3,825 | -2,322 | -921.21 | -301.61 |
Financing Cash Flow | -3,409 | -3,465 | -5,237 | -3,360 | -1,908 | -1,549 |
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 | 18.36 | 9.08 | - | 22.08 | -115.8 | -18.4 |
Net Cash Flow | 909.82 | 2,005 | 9,152 | -2,741 | -5,074 | 508.51 |
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 | 4,052 | 5,266 | 5,064 | -763.79 | -3,506 | 1,450 |
Free Cash Flow Growth | 144.01% | 4.00% | - | - | - | -79.50% |
Free Cash Flow Margin | 3.46% | 5.06% | 4.43% | -0.63% | -3.41% | 1.94% |
Free Cash Flow Per Share | 6.43 | 8.37 | 8.04 | -1.21 | -5.57 | 2.30 |
Levered Free Cash Flow | 2,569 | 2,398 | -777.69 | 4,909 | -5,452 | -3.7 |
Unlevered Free Cash Flow | 3,539 | 3,454 | 1,616 | 6,359 | -4,877 | 173.34 |
Free Cash Flow After Leases | 3,250 | 4,608 | 4,852 | -981.44 | -3,669 | 1,191 |
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 | 1,403 | 1,604 | 3,825 | 2,322 | 921.21 | 301.61 |
Cash Income Tax Paid | 1,431 | 741.57 | 1,629 | 1,791 | 1,293 | 1,147 |
Change in Working Capital | -933.19 | 927.84 | 2,327 | -5,264 | -6,496 | -943.89 |