British American Tobacco Kenya plc (NASE:BAT)
Kenya
· Delayed Price · Currency is KES 548.00
-7.00 (-1.26%)
At close: Mar 9, 2026
NASE:BAT Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,246 | 4,483 | 5,568 | 6,892 | 6,483 | Upgrade
|
| Depreciation & Amortization | - | 703.74 | 698.63 | 629.68 | 590.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.45 | - | - | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 211.07 | 186.1 | 22.14 | -22.08 | Upgrade
|
| Other Operating Activities | 1,396 | -453.95 | -300.12 | -489.58 | 555.01 | Upgrade
|
| Change in Accounts Receivable | - | 401.15 | 1,082 | -667 | 348.85 | Upgrade
|
| Change in Inventory | - | 2,317 | -2,010 | 227.9 | -155.67 | Upgrade
|
| Change in Accounts Payable | - | 115.82 | 296.47 | -362.54 | -465.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 100.96 | 35.92 | -633.81 | -1,100 | Upgrade
|
| Operating Cash Flow | 6,642 | 7,878 | 5,558 | 5,619 | 6,235 | Upgrade
|
| Operating Cash Flow Growth | -15.69% | 41.74% | -1.08% | -9.89% | 31.38% | Upgrade
|
| Capital Expenditures | - | -322.02 | -439.36 | -751.5 | -570.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,105 | - | - | - | Upgrade
|
| Other Investing Activities | -289 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -289 | 782.89 | -439.36 | -751.5 | -570.11 | Upgrade
|
| Long-Term Debt Repaid | - | -40.58 | -27.4 | -28.03 | -20.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | -40.58 | -27.4 | -28.03 | -20.99 | Upgrade
|
| Common Dividends Paid | - | -5,000 | -5,700 | -5,500 | -4,500 | Upgrade
|
| Other Financing Activities | -5,525 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5,525 | -5,041 | -5,727 | -5,528 | -4,521 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -50.53 | 61.4 | - | - | Upgrade
|
| Net Cash Flow | 828 | 3,570 | -547.46 | -660.75 | 1,144 | Upgrade
|
| Free Cash Flow | 6,642 | 7,556 | 5,119 | 4,867 | 5,665 | Upgrade
|
| Free Cash Flow Growth | -12.10% | 47.62% | 5.16% | -14.09% | 63.99% | Upgrade
|
| Free Cash Flow Margin | 28.64% | 29.38% | 20.03% | 17.78% | 22.28% | Upgrade
|
| Free Cash Flow Per Share | 66.42 | 75.56 | 51.19 | 48.67 | 56.65 | Upgrade
|
| Cash Interest Paid | - | 57.03 | 250.78 | 79.45 | 105.36 | Upgrade
|
| Cash Income Tax Paid | 2,136 | 2,523 | 2,688 | 3,527 | 2,234 | Upgrade
|
| Levered Free Cash Flow | -827.53 | 7,800 | 4,612 | 3,792 | 4,950 | Upgrade
|
| Unlevered Free Cash Flow | -827.53 | 7,877 | 4,732 | 3,844 | 5,019 | Upgrade
|
| Change in Working Capital | - | 2,935 | -594.73 | -1,435 | -1,372 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.