Kakuzi Ltd (KAKU) Cash flow

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Kakuzi Ltd Cash Flow

GB:KAKU's free cash flow for Q2 2025 was Sh-56.09M. For the 2025 fiscal year, GB:KAKU's free cash flow was decreased by Sh122.12M and operating cash flow was Sh11.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	Sh 474.68M	Sh 649.29M	Sh 382.43M	Sh 556.80M	Sh 541.25M
Investing Cash Flow	Sh -138.76M	Sh -294.16M	Sh -281.01M	Sh -233.90M	Sh -358.21M
Financing Cash Flow	Sh -470.46M	Sh -470.40M	Sh -431.20M	Sh -352.80M	Sh -274.41M
End Cash Position	Sh 1.11B	Sh 1.41B	Sh 1.41B	Sh 1.66B	Sh 1.67B
Free Cash Flow	Sh 474.68M	Sh 352.56M	Sh -1.31M	Sh 320.80M	Sh 174.84M

Currency in KES