Absa Bank Kenya Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	16,367	14,587	10,870	4,163	Upgrade
Depreciation & Amortization	-	851	756	769	1,022	Upgrade
Other Amortization	-	140	128	133	325	Upgrade
Gain (Loss) on Sale of Assets	-	6	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-43	-5	-16	-	Upgrade
Total Asset Writedown	-	-	82	1	-	Upgrade
Provision for Credit Losses	-	8,482	5,708	4,162	8,585	Upgrade
Change in Trading Asset Securities	-	34,549	-5,410	-5,963	-3,717	Upgrade
Change in Other Net Operating Assets	-	-121,474	-51,936	-24,084	-27,124	Upgrade
Other Operating Activities	-	-141	-3,490	2,343	-1,466	Upgrade
Operating Cash Flow	-	-61,069	-39,401	-11,689	-18,137	Upgrade
Capital Expenditures	-	-320	-456	-420	-555	Upgrade
Purchase / Sale of Intangibles	-	-326	-149	-201	-120	Upgrade
Investing Cash Flow	-	-646	-605	-621	-675	Upgrade
Long-Term Debt Issued	-	-	10,419	-	-	Upgrade
Long-Term Debt Repaid	-	-676	-461	-374	-412	Upgrade
Net Debt Issued (Repaid)	-	-676	9,958	-374	-412	Upgrade
Common Dividends Paid	-	-7,332	-5,595	-	-3,663	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	74,712	39,243	15,820	15,884	Upgrade
Financing Cash Flow	-	66,704	43,606	15,446	11,809	Upgrade
Foreign Exchange Rate Adjustments	-	34	165	-328	-	Upgrade
Net Cash Flow	-	5,023	3,765	2,808	-7,003	Upgrade
Free Cash Flow	-	-61,389	-39,857	-12,109	-18,692	Upgrade
Free Cash Flow Margin	-	-135.43%	-100.88%	-37.59%	-73.31%	Upgrade
Free Cash Flow Per Share	-	-11.30	-7.34	-2.23	-3.44	Upgrade
Cash Interest Paid	-	11,335	6,469	5,353	8,059	Upgrade
Cash Income Tax Paid	-	7,422	9,846	2,289	2,478	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.