Williamson Tea Kenya Plc (NASE:WTK)
Kenya · Delayed Price · Currency is KES 169.75
-1.25 (-0.73%)
At close: Jul 31, 2026
Williamson Tea Kenya 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 | 116.04 | -153.39 | 497.48 | 515.17 | 510.27 |
Depreciation & Amortization | 411.63 | 492.82 | 392.92 | 390.59 | 407.2 |
Other Amortization | - | - | - | - | 0.58 |
Loss (Gain) From Sale of Assets | 20.33 | 10.17 | 29.41 | 36.4 | 13.36 |
Asset Writedown & Restructuring Costs | -234.74 | -79.39 | -87.66 | -88.58 | -15.2 |
Loss (Gain) From Sale of Investments | -0.25 | 0.92 | 1.73 | -0.07 | -26.84 |
Loss (Gain) on Equity Investments | -77.91 | -71.67 | -157.99 | -124.42 | -84.67 |
Other Operating Activities | 187.37 | -32.46 | -25.62 | 298.26 | 62.68 |
Change in Accounts Receivable | 177.23 | 56.78 | -187.89 | -19.38 | 82.89 |
Change in Inventory | 34.79 | 367.04 | -380.29 | -8.98 | -118.91 |
Change in Accounts Payable | -139.95 | -34.6 | 225.4 | 12.05 | -21.13 |
Change in Other Net Operating Assets | - | - | - | -9.39 | -128.94 |
Operating Cash Flow | 494.39 | 555.56 | 307.47 | 975.06 | 696.63 |
Operating Cash Flow Growth | -11.01% | 80.69% | -68.47% | 39.97% | 14.99% |
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 | -238.92 | -153.03 | -484.29 | -250.35 | -231.36 |
Sale of Property, Plant & Equipment | 0.26 | 12.32 | 22.99 | 3.01 | 17.91 |
Sale (Purchase) of Intangibles | - | -0.88 | -0.19 | -1.21 | -0.89 |
Other Investing Activities | 77.39 | 46.43 | 108.33 | 31.41 | 31.73 |
Investing Cash Flow | -161.27 | -95.15 | -353.15 | -217.14 | -182.6 |
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 |
Long-Term Debt Issued | 0.55 | 1.17 | 1.77 | 2.06 | 22.53 |
Long-Term Debt Repaid | -58.22 | -53.47 | -55.29 | -49 | -43.36 |
Total Debt Repaid | -58.22 | -53.47 | -55.29 | -49 | -43.36 |
Net Debt Issued (Repaid) | -57.67 | -52.3 | -53.52 | -46.94 | -20.82 |
Common Dividends Paid | -176.2 | -289.63 | -660.75 | -347.01 | -165.18 |
Other Financing Activities | - | -18.9 | -28.35 | -7.09 | -3.54 |
Financing Cash Flow | -233.87 | -360.83 | -742.62 | -401.04 | -189.54 |
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 | 13.95 | 2.17 | 29.44 | 22.84 | 3.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | 26.6 | -15.42 |
Net Cash Flow | 113.2 | 101.74 | -758.87 | 406.32 | 312.58 |
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 | 255.47 | 402.53 | -176.82 | 724.71 | 465.27 |
Free Cash Flow Growth | -36.53% | - | - | 55.76% | 43.45% |
Free Cash Flow Margin | 7.51% | 9.80% | -4.22% | 18.03% | 13.26% |
Free Cash Flow Per Share | 7.29 | 11.49 | -5.05 | 20.69 | 13.28 |
Levered Free Cash Flow | 145.51 | 416.12 | -237.64 | 469.9 | 466.3 |
Unlevered Free Cash Flow | 149.38 | 422.07 | -229.34 | 477.41 | 473.73 |
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 | 5.64 | 9.18 | 13.27 | 11.23 | 10.47 |
Cash Income Tax Paid | 18 | 35.72 | 271.31 | 101.45 | 11.02 |
Change in Working Capital | 72.07 | 389.22 | -342.77 | -25.7 | -186.08 |