Absa Bank Kenya PLC (NASE: ABSA)
Kenya
· Delayed Price · Currency is KES 15.40
0.00 (0.00%)
At close: Nov 21, 2024
Absa Bank Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,771 | 16,367 | 14,587 | 10,870 | 4,163 | 7,456 | Upgrade
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| Depreciation & Amortization | 919.53 | 851 | 756 | 769 | 1,022 | 1,070 | Upgrade
|
| Other Amortization | 140 | 140 | 128 | 133 | 325 | 394 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 6 | - | - | - | -107 | Upgrade
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| Gain (Loss) on Sale of Investments | -43 | -43 | -5 | -16 | - | - | Upgrade
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| Total Asset Writedown | - | - | 82 | 1 | - | - | Upgrade
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| Provision for Credit Losses | 8,482 | 8,482 | 5,708 | 4,162 | 8,585 | 4,201 | Upgrade
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| Change in Trading Asset Securities | 34,549 | 34,549 | -5,410 | -5,963 | -3,717 | -31,841 | Upgrade
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| Change in Other Net Operating Assets | -121,474 | -121,474 | -51,936 | -24,084 | -27,124 | -2,713 | Upgrade
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| Other Operating Activities | -1,907 | -141 | -3,490 | 2,343 | -1,466 | -1,099 | Upgrade
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| Operating Cash Flow | -60,362 | -61,069 | -39,401 | -11,689 | -18,137 | -22,583 | Upgrade
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| Capital Expenditures | -320 | -320 | -456 | -420 | -555 | -218 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 130 | Upgrade
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| Purchase / Sale of Intangibles | -326 | -326 | -149 | -201 | -120 | -136 | Upgrade
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| Other Investing Activities | -116.84 | - | - | - | - | -1,493 | Upgrade
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| Investing Cash Flow | -762.84 | -646 | -605 | -621 | -675 | -1,717 | Upgrade
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| Long-Term Debt Issued | - | - | 10,419 | - | - | 2,532 | Upgrade
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| Long-Term Debt Repaid | - | -676 | -461 | -374 | -412 | -447 | Upgrade
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| Net Debt Issued (Repaid) | -676 | -676 | 9,958 | -374 | -412 | 2,085 | Upgrade
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| Common Dividends Paid | -7,332 | -7,332 | -5,595 | - | -3,663 | -5,974 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 74,712 | 74,712 | 39,243 | 15,820 | 15,884 | 29,106 | Upgrade
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| Financing Cash Flow | 65,443 | 66,704 | 43,606 | 15,446 | 11,809 | 25,217 | Upgrade
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| Foreign Exchange Rate Adjustments | -498.71 | 34 | 165 | -328 | - | - | Upgrade
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| Net Cash Flow | 3,819 | 5,023 | 3,765 | 2,808 | -7,003 | 917 | Upgrade
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| Free Cash Flow | -60,682 | -61,389 | -39,857 | -12,109 | -18,692 | -22,801 | Upgrade
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| Free Cash Flow Margin | -121.90% | -135.43% | -100.88% | -37.59% | -73.31% | -77.12% | Upgrade
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| Free Cash Flow Per Share | -11.16 | -11.30 | -7.34 | -2.23 | -3.44 | -4.20 | Upgrade
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| Cash Interest Paid | 11,335 | 11,335 | 6,469 | 5,353 | 8,059 | 6,400 | Upgrade
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| Cash Income Tax Paid | 7,422 | 7,422 | 9,846 | 2,289 | 2,478 | 4,471 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.