Overview
THE KENYA POWER & LIGHTING CO PLC
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Joseph Siror
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Electric Power Generation, Transmission and Distribution
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electronics and Appliance Retailers
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Building Equipment Contractors
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Electric services
See All Industries , Distribution, electric power , Electrical apparatus and equipment , Electrical supplies, nec , Electronic parts and equipment, nec , Electric household appliances Electric power systems contractors
See Fewer Industries
See All Industries , Distribution, electric power , Electrical apparatus and equipment , Electrical supplies, nec , Electronic parts and equipment, nec , Electric household appliances Electric power systems contractors
See Fewer Industries
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Actual
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Actual
$1.67 billion
Actual
21.02%
$358,086
JUN
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Nairobi:KPLC
Contacts
Get in Touch with 38 Principals*
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Joseph SirorChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$1.67 billion
USD
Actual
1 USD = 138.4275 KES
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $205 | $236 | $206 |
| Net Investing Cash | -$179 | -$99 | -$89 |
| Net Financing Cash | -$81 | -$62 | -$104 |
| Net Change in Cash | -$55 | $74 | $14 |
| Cash at Beginning of Period | $133 | $58 | $44 |
| Cash at End of Period | $75 | $133 | $58 |
| Capital Expenditure | -$180 | -$101 | -$89 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $128 | $54 |
| Accounts Receivable | $121 | $133 | $89 |
| Inventories | $67 | $44 | $46 |
| Other Current Assets | $306 | $280 | $208 |
| Asset Summary | |||
| Total Current Assets | $564 | $585 | $396 |
| Tangible Fixed Assets | $2,002 | $1,947 | $1,979 |
| Intangible Assets | $15 | $12 | $4 |
| Total Assets | $358,086 | $353,725 | $330,469 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $354 | $531 | $637 |
| Short-Term Debt | $120 | $151 | $126 |
| Other Current Liabilities | $288 | $273 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $762 | $956 | $805 |
| Long-Term Debt | $592 | $682 | $630 |
| Other Long-Term Liabilities | $ | $0 | $1 |
| Total Liabilities | $1,956 | $2,145 | $1,957 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $436 | $216 | $236 |
| Equity Summary | |||
| Total Equity | $631 | $411 | $431 |
| Shares Outstanding | 1,951,467,045 | 1,951,467,045 | 1,951,467,045 |