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Kenya Airways Returns to Profitability.pdf


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SUMMARY CONSOLIDATED STATEMENT OF CASH FLOWS

31-Mar-17 31-Mar-16
KShs M KShs M
Cashflows from operating activities
Cash generated from operations
Interest received
Interest paid
Income tax paid
Net cash generated from operating activities

13,431
62
(7,392)
(156)
5,945

13,404
8
(6,893)
(157)
6,362

Cash flows from investing activities
Cash flows from financing activities

615
(2,210)

5,715
(10,517)

Net increase / (decrease) in cash & cash equivalents

4,350

1,560

Cash and cash equiv at beginning of year

4,827

3,267

Cash and cash equivalents at end of year

9,177

4,827

ENDS…
About Kenya Airways
Kenya Airways, a member of the Sky Team Alliance, is a leading African airline flying to 53 destinations worldwide, 42 of which
are in Africa and carries over three million passengers annually. It continues to modernize its fleet with its 36 aircraft being some
of the youngest in Africa. This includes its flagship B787 Dreamliner aircrafts. The on-board service is renowned and the lie-flat
business class seat on the wide-body aircraft is consistently voted among the world‟s top 10. Kenya Airways takes pride for being
in the forefront of connecting Africa to the World and the World to Africa through its hub at the new ultra-modern Terminal 1A at
the Jomo Kenyatta International Airport in Nairobi. Kenya Airways celebrated 40 years of operations in January 2017 while KQ
Cargo was named African Cargo Airline of the year 2017. For more information, please visit www.kenya-airways.com
For further information call our 24HR Contact Center: +254 20 327 4747
,Twitter:@KenyaAirways,, Facebook: KenyaAirways, Instagram: OfficialKenyaAirways

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www.kenya-airways.com