Kenya Airways Plc (UGSE: KA)
Uganda
· Delayed Price · Currency is UGX 608.00
0.00 (0.00%)
At close: Dec 23, 2024
Kenya Airways Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -501 | -22,717 | -38,252 | -15,882 | -36,227 | -12,986 | Upgrade
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| Depreciation & Amortization | 15,527 | 15,527 | 14,875 | 16,136 | 21,244 | 19,248 | Upgrade
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| Other Amortization | 954 | 954 | 509 | 473 | 502 | 466 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -577 | Upgrade
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| Asset Writedown & Restructuring Costs | 214 | 214 | 461 | 129 | 7,037 | 6,559 | Upgrade
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| Other Operating Activities | -4,314 | 19,660 | 32,009 | 7,980 | 7,966 | 6,737 | Upgrade
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| Change in Accounts Receivable | -4,294 | -4,294 | -5,191 | 554 | 3,188 | -1,345 | Upgrade
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| Change in Inventory | -530 | -530 | -121 | 21 | -58 | -17 | Upgrade
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| Change in Accounts Payable | 11,179 | 11,179 | 4,744 | 620 | 6,891 | 1,206 | Upgrade
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| Change in Unearned Revenue | 9,268 | 9,268 | 8,059 | -3,016 | -951 | -2,692 | Upgrade
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| Change in Other Net Operating Assets | -3,921 | -3,921 | -6,727 | -2,106 | -3,111 | -654 | Upgrade
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| Operating Cash Flow | 23,582 | 25,340 | 10,366 | 4,909 | 6,481 | 15,945 | Upgrade
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| Operating Cash Flow Growth | 61.20% | 144.45% | 111.16% | -24.26% | -59.35% | 149.80% | Upgrade
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| Capital Expenditures | -8,135 | -8,135 | -7,560 | -2,658 | -1,598 | -1,812 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 13 | 6 | 18 | 15 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -53 | -53 | -19 | - | -74 | -24 | Upgrade
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| Other Investing Activities | -665 | 434 | 3,240 | 1,057 | 693 | 3,269 | Upgrade
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| Investing Cash Flow | -8,840 | -7,741 | -4,333 | -1,583 | -964 | 1,448 | Upgrade
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| Long-Term Debt Issued | - | 401 | 26,393 | 14,000 | 11,000 | - | Upgrade
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| Total Debt Issued | 401 | 401 | 26,393 | 14,000 | 11,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -19,555 | -28,841 | -18,886 | -11,829 | -20,668 | Upgrade
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| Total Debt Repaid | -19,555 | -19,555 | -28,841 | -18,886 | -11,829 | -20,668 | Upgrade
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| Net Debt Issued (Repaid) | -19,154 | -19,154 | -2,448 | -4,886 | -829 | -20,668 | Upgrade
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| Other Financing Activities | 1,517 | -53 | -47 | -73 | -55 | -61 | Upgrade
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| Financing Cash Flow | -17,637 | -19,207 | -2,495 | -4,959 | -884 | -20,729 | Upgrade
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| Foreign Exchange Rate Adjustments | -260 | -260 | -279 | - | - | - | Upgrade
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| Net Cash Flow | -3,154 | -1,868 | 3,259 | -1,633 | 4,633 | -3,336 | Upgrade
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| Free Cash Flow | 15,447 | 17,205 | 2,806 | 2,251 | 4,883 | 14,133 | Upgrade
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| Free Cash Flow Growth | 31.14% | 513.15% | 24.66% | -53.90% | -65.45% | 164.66% | Upgrade
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| Free Cash Flow Margin | 7.93% | 9.64% | 2.40% | 3.21% | 9.25% | 11.07% | Upgrade
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| Free Cash Flow Per Share | - | 2.95 | 0.48 | 0.39 | 0.84 | 2.43 | Upgrade
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| Cash Interest Paid | 2,689 | 3,690 | 5,528 | 3,217 | 3,659 | 4,892 | Upgrade
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| Cash Income Tax Paid | 58 | 56 | 82 | 65 | 42 | 61 | Upgrade
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| Levered Free Cash Flow | 4,969 | 20,852 | 1,186 | 1,459 | 12,478 | 11,289 | Upgrade
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| Unlevered Free Cash Flow | 14,048 | 29,931 | 7,730 | 6,595 | 18,174 | 17,711 | Upgrade
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| Change in Net Working Capital | 4,381 | -11,690 | -739 | 3,929 | -9,112 | 3,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.