Absa Bank Kenya PLC (NASE:ABSA)

Playa Hotels & Resorts Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20,876	16,367	14,587	10,870	4,163
Depreciation & Amortization	926	851	756	769	1,022
Other Amortization	223	140	128	133	325
Gain (Loss) on Sale of Assets	-	6	-	-	-
Gain (Loss) on Sale of Investments	3	-43	-5	-16	-
Total Asset Writedown	-	-	82	1	-
Provision for Credit Losses	7,553	8,482	5,708	4,162	8,585
Change in Trading Asset Securities	-25,807	36,010	-5,410	-5,963	-3,717
Change in Other Net Operating Assets	23,359	-121,474	-51,936	-24,084	-27,124
Other Operating Activities	-1,547	-141	-3,490	2,343	-1,466
Operating Cash Flow	26,117	-59,608	-39,401	-11,689	-18,137
Capital Expenditures	-347	-320	-456	-420	-555
Purchase / Sale of Intangibles	-761	-326	-149	-201	-120
Investing Cash Flow	-1,108	-646	-605	-621	-675
Long-Term Debt Issued	-	-	10,419	-	-
Long-Term Debt Repaid	-972	-676	-461	-374	-412
Net Debt Issued (Repaid)	-972	-676	9,958	-374	-412
Common Dividends Paid	-8,419	-7,332	-5,595	-	-3,663
Net Increase (Decrease) in Deposit Accounts	-13,321	74,712	39,243	15,820	15,884
Financing Cash Flow	-22,712	66,704	43,606	15,446	11,809
Foreign Exchange Rate Adjustments	231	34	165	-328	-
Net Cash Flow	2,528	6,484	3,765	2,808	-7,003
Free Cash Flow	25,770	-59,928	-39,857	-12,109	-18,692
Free Cash Flow Margin	48.41%	-132.21%	-100.88%	-37.59%	-73.31%
Free Cash Flow Per Share	4.74	-11.03	-7.34	-2.23	-3.44
Cash Interest Paid	15,202	11,335	6,469	5,353	8,059
Cash Income Tax Paid	10,626	7,422	9,846	2,289	2,478

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