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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20,876	16,367	14,587	10,870
Depreciation & Amortization	926	851	756	769
Other Amortization	223	140	128	133
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
Change in Trading Asset Securities	-25,807	36,010	-5,410	-5,963
Change in Other Net Operating Assets	23,359	-121,474	-51,936	-24,084
Other Operating Activities	-1,547	-141	-3,490	2,343
Operating Cash Flow	26,117	-59,608	-39,401	-11,689
Capital Expenditures	-347	-320	-456	-420
Purchase / Sale of Intangibles	-761	-326	-149	-201
Investing Cash Flow	-1,108	-646	-605	-621
Long-Term Debt Issued	-	-	10,419	-
Long-Term Debt Repaid	-972	-676	-461	-374
Net Debt Issued (Repaid)	-972	-676	9,958	-374
Common Dividends Paid	-8,419	-7,332	-5,595	-
Net Increase (Decrease) in Deposit Accounts	-13,321	74,712	39,243	15,820
Financing Cash Flow	-22,712	66,704	43,606	15,446
Foreign Exchange Rate Adjustments	231	34	165	-328
Net Cash Flow	2,528	6,484	3,765	2,808
Free Cash Flow	25,770	-59,928	-39,857	-12,109
Free Cash Flow Margin	48.41%	-132.21%	-100.88%	-37.59%
Free Cash Flow Per Share	4.74	-11.03	-7.34	-2.23
Cash Interest Paid	15,202	11,335	6,469	5,353
Cash Income Tax Paid	10,626	7,422	9,846	2,289

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