Express Kenya PLC (NASE:XPRS)
Kenya
· Delayed Price · Currency is KES 7.24
-0.32 (-4.23%)
At close: Mar 9, 2026
Express Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -96.67 | -107.91 | -103.43 | -81.13 | -82.98 | -30.65 | Upgrade
|
| Depreciation & Amortization | 103.52 | 103.52 | 95.37 | 81.33 | 78.94 | 25.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | - | Upgrade
|
| Other Operating Activities | -6.8 | 3.03 | 5.56 | 6.19 | 6.91 | -2.44 | Upgrade
|
| Change in Accounts Receivable | -1.88 | -1.88 | -5.97 | -0.49 | 4.62 | 4.85 | Upgrade
|
| Change in Accounts Payable | 1.77 | 1.77 | 5.16 | -1.88 | 1.87 | 0.36 | Upgrade
|
| Operating Cash Flow | -0.06 | -1.46 | -3.31 | 4.03 | 9.3 | -2.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.65% | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -4 | -0.05 | -0.02 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.04 | -4 | -0.05 | 0.38 | -0.42 | Upgrade
|
| Long-Term Debt Issued | - | 8.09 | 62.27 | 11.55 | 9.06 | 58.73 | Upgrade
|
| Long-Term Debt Repaid | - | -7.47 | -49 | -15.08 | -17.83 | -58.32 | Upgrade
|
| Net Debt Issued (Repaid) | 0.62 | 0.62 | 13.27 | -3.52 | -8.77 | 0.41 | Upgrade
|
| Financing Cash Flow | 0.7 | 0.62 | 13.27 | -3.52 | -8.77 | 0.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.27 | -0.41 | -0.03 | -0.07 | -0.11 | Upgrade
|
| Net Cash Flow | 0.86 | -0.61 | 5.55 | 0.42 | 0.84 | -2.24 | Upgrade
|
| Free Cash Flow | -0.1 | -1.51 | -7.31 | 3.98 | 9.28 | -2.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -57.12% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.40% | -5.71% | -26.60% | 12.88% | 35.28% | -16.18% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.15 | 0.08 | 0.19 | -0.05 | Upgrade
|
| Cash Interest Paid | 9.04 | 9.04 | 5.42 | 6.95 | 7.97 | 6.31 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.08 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 13.76 | 13.83 | 8.98 | 14.94 | 37.64 | 8.22 | Upgrade
|
| Unlevered Free Cash Flow | 44.09 | 43.4 | 32.71 | 36.4 | 42.62 | 13.74 | Upgrade
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| Change in Working Capital | -0.11 | -0.11 | -0.81 | -2.36 | 6.49 | 5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.