Cash Flow Statements for Kapchorua Tea Kenya (KAPC) (2022-2025)

Item	2025	2024	2023	2022
Cash Generated from Operating Activities	-123.17M	-7.58M	-89.39M	-17.36M
Cash used in Financing Activities	-	196.00K	1.88M	-
Cash used in Investing Activities	-97.44M	-125.29M	-277.77M	-84.97M
Ungrouped	1.20B	1.12B	1.29B	966.00M
Total Cash Flow	976.22 M	987.83 M	919.87 M	863.68 M

Kapchorua Tea Kenya