Absa Bank Kenya PLC (NASE: ABSA)
Kenya flag Kenya · Delayed Price · Currency is KES
17.20
+0.15 (0.88%)
At close: Dec 24, 2024

Absa Bank Kenya Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-16,36714,58710,8704,1637,456
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Depreciation & Amortization
-8517567691,0221,070
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Other Amortization
-140128133325394
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Gain (Loss) on Sale of Assets
-6----107
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Gain (Loss) on Sale of Investments
--43-5-16--
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Total Asset Writedown
--821--
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Provision for Credit Losses
-8,4825,7084,1628,5854,201
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Change in Trading Asset Securities
-34,549-5,410-5,963-3,717-31,841
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Change in Other Net Operating Assets
--121,474-51,936-24,084-27,124-2,713
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Other Operating Activities
--141-3,4902,343-1,466-1,099
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Operating Cash Flow
--61,069-39,401-11,689-18,137-22,583
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Capital Expenditures
--320-456-420-555-218
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Sale of Property, Plant and Equipment
-----130
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Purchase / Sale of Intangibles
--326-149-201-120-136
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Other Investing Activities
------1,493
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Investing Cash Flow
--646-605-621-675-1,717
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Long-Term Debt Issued
--10,419--2,532
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Long-Term Debt Repaid
--676-461-374-412-447
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Net Debt Issued (Repaid)
--6769,958-374-4122,085
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Common Dividends Paid
--7,332-5,595--3,663-5,974
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Net Increase (Decrease) in Deposit Accounts
-74,71239,24315,82015,88429,106
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Financing Cash Flow
-66,70443,60615,44611,80925,217
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Foreign Exchange Rate Adjustments
-34165-328--
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Net Cash Flow
-5,0233,7652,808-7,003917
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Free Cash Flow
--61,389-39,857-12,109-18,692-22,801
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Free Cash Flow Margin
--135.43%-100.88%-37.59%-73.31%-77.12%
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Free Cash Flow Per Share
--11.30-7.34-2.23-3.44-4.20
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Cash Interest Paid
-11,3356,4695,3538,0596,400
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Cash Income Tax Paid
-7,4229,8462,2892,4784,471
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Source: S&P Capital IQ. Banks template. Financial Sources.