$KEN Cashflow Statement | Understand Stock

$KEN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit/(loss) for the year
Adjustments:
Depreciation and amortization
Financing expenses, net
Share in (profit)/losses of associated companies, net
Share in profit of OPC's equity-accounted investees, net
Losses related to Qoros
(Gain)/loss for the year from divestment of ZIM
Gain on loss of control in the CPV Renewable
Share-based payments
Other expenses, net
Income taxes
Recovery of retained claims
Total adjustments
Gains on disposal of property, plant and equipment, net
Net change in fair value of derivative financial instruments
Change in trade and other receivables
Change in trade and other payables
Cash generated from operating activities
Dividends received from associated companies, net
- ZIM
- OPC’s equity-accounted investees
Total dividends received from associated companies, net
Income taxes paid, net
Net cash provided by operating activities

Cash flows from investing activities
Short-term deposits and restricted cash, net
Short-term collaterals deposits, net
Investment in long-term deposits, net
Investments in equity-accounted investees, less cash acquired
Acquisition of subsidiary, less cash acquired
Acquisition of property, plant and equipment, intangible assets and payment of long-term advance deposits and prepaid expenses
Proceeds from sales of interest in ZIM
Proceeds from gain on loss of control in the CPV Renewable
Proceeds from distribution from equity-accounted investees
Proceeds from sale of subsidiary, net of cash disposed off
Proceeds From Sale Of Subsidiary Without Loss Of Control
Proceeds from sale of other investments
Purchase of other investments
Long-term loan to an associate
Reimbursement in respect of right-of-use asset
Interest received
Payment of financial guarantee
Long-term advance deposits and prepaid expenses
Acquisition of intangible assets
Proceeds from sale of property, plant and equipment and intangible assets
Reimbursement of right-of use asset
Income tax paid
Deferred consideration in respect of acquisition of subsidiary
Proceeds from deferred payment
Proceeds from sale of interest in Qoros
(Payment)/recovery of financial guarantee
Recovery of retained claims
Proceeds from transactions in derivatives, net
Net cash (used in)/provided by investing activities

Cash flows from financing activities
Repayment of long-term loans, debentures and lease liabilities
Proceeds from/(repayment of) short-term credit from banks and others, net
Proceeds from Veridis transaction
Proceeds from issuance of share capital by a subsidiary to non-controlling interests, net of issuance expenses
Investments from holders of non-controlling interests in equity of subsidiary
Tax Equity Investment
Receipt of long-term loans, net
Proceeds from derivative financial instruments, net
Repurchase of own shares
Costs paid in advance in respect of taking out of loans
Cash distribution and dividends paid
Dividends paid to holders of non-controlling interests
Payment of early redemption commission with respect to the debentures
Proceeds from issuance of debentures, less issuance expenses
Short-term credit from banks and others, net
Acquisition of non-controlling interests
Interest paid
Net cash provided by/(used in) financing activities

Increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Effect of exchange rate fluctuations on balances of cash and cash equivalents
Cash and cash equivalents at end of the year

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