Absa Bank Kenya PLC (NASE:ABSA)
Kenya flag Kenya · Delayed Price · Currency is KES
16.35
-0.10 (-0.61%)
At close: May 6, 2025

Absa Bank Kenya Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20,87616,36714,58710,8704,163
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Depreciation & Amortization
9268517567691,022
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Other Amortization
223140128133325
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Gain (Loss) on Sale of Assets
-6---
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Gain (Loss) on Sale of Investments
3-43-5-16-
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Total Asset Writedown
--821-
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Provision for Credit Losses
7,5538,4825,7084,1628,585
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Change in Trading Asset Securities
-25,80736,010-5,410-5,963-3,717
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Change in Other Net Operating Assets
23,359-121,474-51,936-24,084-27,124
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Other Operating Activities
-1,547-141-3,4902,343-1,466
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Operating Cash Flow
26,117-59,608-39,401-11,689-18,137
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Capital Expenditures
-347-320-456-420-555
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Purchase / Sale of Intangibles
-761-326-149-201-120
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Investing Cash Flow
-1,108-646-605-621-675
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Long-Term Debt Issued
--10,419--
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Long-Term Debt Repaid
-972-676-461-374-412
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Net Debt Issued (Repaid)
-972-6769,958-374-412
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Common Dividends Paid
-8,419-7,332-5,595--3,663
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Net Increase (Decrease) in Deposit Accounts
-13,32174,71239,24315,82015,884
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Financing Cash Flow
-22,71266,70443,60615,44611,809
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Foreign Exchange Rate Adjustments
23134165-328-
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Net Cash Flow
2,5286,4843,7652,808-7,003
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Free Cash Flow
25,770-59,928-39,857-12,109-18,692
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Free Cash Flow Margin
48.41%-132.21%-100.88%-37.59%-73.31%
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Free Cash Flow Per Share
4.74-11.03-7.34-2.23-3.44
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Cash Interest Paid
15,20211,3356,4695,3538,059
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Cash Income Tax Paid
10,6267,4229,8462,2892,478
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.