Kenya Airways Plc (NASE:KQ)
Kenya
· Delayed Price · Currency is KES 6.88
+0.38 (5.85%)
At close: Apr 28, 2026
Kenya Airways 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 | -17,134 | 5,511 | -22,717 | -38,252 | -15,882 | Upgrade
|
| Depreciation & Amortization | - | 19,229 | 15,527 | 14,875 | 16,136 | Upgrade
|
| Other Amortization | - | 315 | 954 | 509 | 473 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1,926 | 214 | 461 | 129 | Upgrade
|
| Other Operating Activities | 35,226 | 3,373 | 28,348 | 32,009 | 7,980 | Upgrade
|
| Change in Accounts Receivable | - | -1,543 | -4,294 | -5,191 | 554 | Upgrade
|
| Change in Inventory | - | -223 | -530 | -121 | 21 | Upgrade
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| Change in Accounts Payable | - | -1,904 | 11,179 | 4,744 | 620 | Upgrade
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| Change in Unearned Revenue | - | -2,994 | 9,268 | 8,059 | -3,016 | Upgrade
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| Change in Other Net Operating Assets | - | -2,098 | -13,492 | -6,727 | -2,106 | Upgrade
|
| Operating Cash Flow | 18,092 | 17,740 | 24,457 | 10,366 | 4,909 | Upgrade
|
| Operating Cash Flow Growth | 1.98% | -27.46% | 135.94% | 111.16% | -24.26% | Upgrade
|
| Capital Expenditures | -6,096 | -7,791 | -8,135 | -7,560 | -2,658 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,053 | 9 | 13 | 6 | 18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -53 | -19 | - | Upgrade
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| Other Investing Activities | 484 | 333 | 316 | 3,240 | 1,057 | Upgrade
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| Investing Cash Flow | -4,559 | -7,468 | -7,859 | -4,333 | -1,583 | Upgrade
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| Long-Term Debt Issued | 219 | 7,504 | 1,402 | 26,393 | 14,000 | Upgrade
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| Total Debt Issued | 219 | 7,504 | 1,402 | 26,393 | 14,000 | Upgrade
|
| Long-Term Debt Repaid | -13,761 | -19,534 | -19,555 | -28,841 | -18,886 | Upgrade
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| Total Debt Repaid | -13,761 | -19,534 | -19,555 | -28,841 | -18,886 | Upgrade
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| Net Debt Issued (Repaid) | -13,542 | -12,030 | -18,153 | -2,448 | -4,886 | Upgrade
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| Other Financing Activities | -494 | -7 | -53 | -47 | -73 | Upgrade
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| Financing Cash Flow | -14,036 | -12,037 | -18,206 | -2,495 | -4,959 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | -219 | -260 | -279 | - | Upgrade
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| Net Cash Flow | -448 | -1,984 | -1,868 | 3,259 | -1,633 | Upgrade
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| Free Cash Flow | 11,996 | 9,949 | 16,322 | 2,806 | 2,251 | Upgrade
|
| Free Cash Flow Growth | 20.57% | -39.05% | 481.68% | 24.66% | -53.90% | Upgrade
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| Free Cash Flow Margin | 7.43% | 5.28% | 9.14% | 2.40% | 3.21% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 1.34 | 2.80 | 0.48 | 0.39 | Upgrade
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| Cash Interest Paid | 1,641 | 3,106 | 3,690 | 5,528 | 3,217 | Upgrade
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| Cash Income Tax Paid | 49 | 76 | 56 | 82 | 65 | Upgrade
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| Levered Free Cash Flow | 28,218 | -1,761 | 40,252 | 1,186 | 1,459 | Upgrade
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| Unlevered Free Cash Flow | 35,968 | 5,961 | 49,325 | 7,730 | 6,595 | Upgrade
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| Change in Working Capital | - | -8,762 | 2,131 | 764 | -3,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.