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Express Kenya PLC (NASE:XPRS)
Kenya flag Kenya · Delayed Price · Currency is KES
7.08
-0.16 (-2.21%)
At close: Jul 31, 2026

Express Kenya 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
-125.02-107.91-103.43-81.13-82.98
Depreciation & Amortization
105.3103.5295.3781.3378.94
Loss (Gain) From Sale of Assets
-----0.07
Other Operating Activities
6.89-1.725.566.196.91
Change in Accounts Receivable
-1.65-1.88-5.97-0.494.62
Change in Accounts Payable
8.371.775.16-1.881.87
Operating Cash Flow
-6.1-6.22-3.314.039.3
Operating Cash Flow Growth
----56.65%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.04-4-0.05-0.02
Sale of Property, Plant & Equipment
----0.4
Investing Cash Flow
--0.04-4-0.050.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
8.878.0962.2711.559.06
Long-Term Debt Repaid
-2.02-2.72-49-15.08-17.83
Net Debt Issued (Repaid)
6.855.3713.27-3.52-8.77
Financing Cash Flow
6.855.3713.27-3.52-8.77

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
-0.040.27-0.41-0.03-0.07
Net Cash Flow
0.71-0.615.550.420.84

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
-6.1-6.26-7.313.989.28
Free Cash Flow Growth
----57.12%-
Free Cash Flow Margin
-28.67%-23.72%-26.60%12.88%35.28%
Free Cash Flow Per Share
-0.13-0.13-0.150.080.19
Levered Free Cash Flow
50.5515.888.9814.9437.64
Unlevered Free Cash Flow
82.7545.4532.7136.442.62

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
14.0113.795.426.957.97
Cash Income Tax Paid
--0.08--
Change in Working Capital
6.73-0.11-0.81-2.366.49