Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya
· Delayed Price · Currency is KES 8.72
-0.02 (-0.23%)
At close: Dec 5, 2025
NASE:KEGN Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 10,481 | 6,797 | 5,016 | 3,382 | 1,831 | Upgrade
|
| Depreciation & Amortization | 14,231 | 15,462 | 15,586 | 12,349 | 11,421 | Upgrade
|
| Other Amortization | 253.55 | 245.6 | 214.03 | 112.28 | 99.02 | Upgrade
|
| Loss (Gain) on Sale of Assets | -198.49 | -3.85 | - | 2.63 | 2.45 | Upgrade
|
| Loss (Gain) on Sale of Investments | -78.7 | 1,408 | 1,391 | 1,417 | -29.79 | Upgrade
|
| Asset Writedown | 336.35 | 952.31 | 1,012 | 968 | - | Upgrade
|
| Change in Accounts Receivable | -16.79 | 4,819 | -854.58 | 3,755 | -10.12 | Upgrade
|
| Change in Inventory | -787.64 | -287.84 | -401.32 | 604.7 | -680.55 | Upgrade
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| Change in Accounts Payable | -246.39 | 285.47 | -300.96 | 479.54 | 1,502 | Upgrade
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| Change in Other Net Operating Assets | 687.28 | 1,414 | -3,013 | 326.81 | 343.89 | Upgrade
|
| Other Operating Activities | 5,957 | 5,761 | 4,555 | 3,262 | 13,824 | Upgrade
|
| Operating Cash Flow | 30,617 | 36,845 | 23,227 | 26,654 | 28,303 | Upgrade
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| Operating Cash Flow Growth | -16.91% | 58.63% | -12.86% | -5.82% | 58.49% | Upgrade
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| Capital Expenditures | -16,568 | -11,991 | -13,608 | -14,014 | -14,929 | Upgrade
|
| Sale of Property, Plant & Equipment | 311.8 | 8.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -361.34 | -108.42 | -226.95 | -741.38 | -94.08 | Upgrade
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| Other Investing Activities | 257.15 | -461.55 | -23.09 | -1,219 | - | Upgrade
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| Investing Cash Flow | -16,976 | -12,552 | -13,858 | -15,974 | -15,023 | Upgrade
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| Long-Term Debt Issued | 5,922 | 1,620 | 12,472 | 1,689 | 10,526 | Upgrade
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| Long-Term Debt Repaid | -8,589 | -9,978 | -14,945 | -9,341 | -10,242 | Upgrade
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| Net Debt Issued (Repaid) | -2,667 | -8,358 | -2,473 | -7,652 | 283.58 | Upgrade
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| Common Dividends Paid | -4,286 | -2,901 | -1,780 | -2,572 | -1,649 | Upgrade
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| Other Financing Activities | -2,173 | -2,878 | -2,877 | -1,876 | -3,547 | Upgrade
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| Financing Cash Flow | -9,127 | -14,137 | -7,130 | -12,100 | -4,912 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.72 | -12.16 | 580.88 | 215.28 | 116.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 4,506 | 10,144 | 2,819 | -1,204 | 8,485 | Upgrade
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| Free Cash Flow | 14,049 | 24,854 | 9,618 | 12,641 | 13,374 | Upgrade
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| Free Cash Flow Growth | -43.48% | 158.41% | -23.91% | -5.48% | 3044.72% | Upgrade
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| Free Cash Flow Margin | 25.04% | 44.15% | 17.82% | 26.63% | 29.21% | Upgrade
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| Free Cash Flow Per Share | 2.13 | 3.77 | 1.46 | 1.92 | 2.03 | Upgrade
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| Cash Interest Paid | 2,173 | 2,878 | 2,877 | 1,876 | 2,687 | Upgrade
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| Cash Income Tax Paid | 1,233 | 614.02 | 430.39 | 701.14 | 1,317 | Upgrade
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| Levered Free Cash Flow | 3,021 | 13,933 | 386.46 | 5,486 | 4,886 | Upgrade
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| Unlevered Free Cash Flow | 4,430 | 15,687 | 2,094 | 6,711 | 6,356 | Upgrade
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| Change in Working Capital | -363.54 | 6,231 | -4,570 | 5,166 | 1,156 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.