Express Kenya PLC (NASE:XPRS)
Kenya · Delayed Price · Currency is KES 7.20
+0.18 (2.56%)
At close: Sep 18, 2026
Express Kenya 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 | 160.45 | -125.02 | -107.91 | -103.43 | -81.13 | -82.98 |
Depreciation & Amortization | 105.3 | 105.3 | 103.52 | 95.37 | 81.33 | 78.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 |
Other Operating Activities | -451.21 | 6.89 | -1.72 | 5.56 | 6.19 | 6.91 |
Change in Accounts Receivable | -1.65 | -1.65 | -1.88 | -5.97 | -0.49 | 4.62 |
Change in Accounts Payable | 8.37 | 8.37 | 1.77 | 5.16 | -1.88 | 1.87 |
Operating Cash Flow | -178.73 | -6.1 | -6.22 | -3.31 | 4.03 | 9.3 |
Operating Cash Flow Growth | - | - | - | - | -56.65% | - |
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 | - | - | -0.04 | -4 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.4 |
Investing Cash Flow | 299.78 | - | -0.04 | -4 | -0.05 | 0.38 |
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 Issued | - | 8.87 | 8.09 | 62.27 | 11.55 | 9.06 |
Long-Term Debt Repaid | - | -2.02 | -2.72 | -49 | -15.08 | -17.83 |
Lease Payments | -2.02 | -2.02 | -0.47 | -5.37 | -4.46 | -3.68 |
Net Debt Issued (Repaid) | 6.85 | 6.85 | 5.37 | 13.27 | -3.52 | -8.77 |
Financing Cash Flow | -121.91 | 6.85 | 5.37 | 13.27 | -3.52 | -8.77 |
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 | 0.06 | -0.04 | 0.27 | -0.41 | -0.03 | -0.07 |
Net Cash Flow | -0.79 | 0.71 | -0.61 | 5.55 | 0.42 | 0.84 |
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 | -178.73 | -6.1 | -6.26 | -7.31 | 3.98 | 9.28 |
Free Cash Flow Growth | - | - | - | - | -57.12% | - |
Free Cash Flow Margin | -974.49% | -28.67% | -23.72% | -26.60% | 12.88% | 35.28% |
Free Cash Flow Per Share | -3.74 | -0.13 | -0.13 | -0.15 | 0.08 | 0.19 |
Levered Free Cash Flow | 105.17 | 50.55 | 15.88 | 8.98 | 14.94 | 37.64 |
Unlevered Free Cash Flow | 140.27 | 82.75 | 45.45 | 32.71 | 36.4 | 42.62 |
Free Cash Flow After Leases | -180.75 | -8.12 | -6.73 | -12.68 | -0.48 | 5.6 |
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 | 14.01 | 14.01 | 13.79 | 5.42 | 6.95 | 7.97 |
Cash Income Tax Paid | - | - | - | 0.08 | - | - |
Change in Working Capital | 6.73 | 6.73 | -0.11 | -0.81 | -2.36 | 6.49 |