KCB Group PLC (DAR:KCB)

KCB Group Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	60,090	36,176	40,613	34,092	19,604
Depreciation & Amortization	-	7,679	7,452	4,642	3,875	3,609
Other Amortization	-	2,068	1,877	1,973	2,143	2,310
Gain (Loss) on Sale of Assets	-	-79	-	7	-20	-32
Change in Trading Asset Securities	-	15,596	-86,777	26,206	-45,420	-21,487
Change in Other Net Operating Assets	-	133,965	-298,258	-172,334	-85,278	-79,493
Other Operating Activities	-	3,434	5,365	123,907	1,861	-2,282
Operating Cash Flow	-	222,507	-334,309	24,339	-88,747	-77,771
Capital Expenditures	-	-6,252	-1,726	-4,013	-2,746	-3,424
Sale of Property, Plant and Equipment	-	79	35	7	31	54
Cash Acquisitions	-	-	-	-25,111	-4,846	-
Income (Loss) Equity Investments	-	-246	-144	-675	-	-
Purchase / Sale of Intangibles	-	-3,883	-2,400	-3,780	-1,054	-1,281
Investing Cash Flow	-	-10,056	-4,091	-32,897	-8,615	-4,651
Long-Term Debt Issued	-	18,645	17,043	20,535	-	16,376
Long-Term Debt Repaid	-	-26,072	-7,126	-3,135	-4,308	-3,887
Net Debt Issued (Repaid)	-	-7,427	9,917	17,400	-4,308	12,489
Common Dividends Paid	-	-4,820	-3,213	-9,639	-3,213	-8,033
Net Increase (Decrease) in Deposit Accounts	-	-353,696	583,754	156,056	98,066	79,938
Other Financing Activities	-	-5,004	-5,303	-	-	-
Financing Cash Flow	-	-370,947	585,155	163,817	90,545	84,394
Foreign Exchange Rate Adjustments	-	-1,857	809	-	-328	-
Net Cash Flow	-	-160,353	247,564	155,259	-7,145	1,972
Free Cash Flow	-	216,255	-336,035	20,326	-91,493	-81,195
Free Cash Flow Margin	-	123.81%	-255.62%	17.46%	-96.39%	-119.49%
Free Cash Flow Per Share	-	67.31	-104.59	6.33	-28.48	-25.27
Cash Interest Paid	-	76,056	60,841	31,098	24,463	17,291
Cash Income Tax Paid	-	22,055	12,747	23,968	11,939	11,616

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.