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Absa Bank Kenya PLC (NASE:ABSA)
Kenya flag Kenya · Delayed Price · Currency is KES
33.00
+0.15 (0.46%)
At close: Jul 24, 2026

Absa Bank Kenya Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,90520,87616,36714,58710,870
Depreciation & Amortization
848926851756769
Other Amortization
313223140128133
Gain (Loss) on Sale of Assets
--6--
Gain (Loss) on Sale of Investments
273-43-5-16
Total Asset Writedown
---821
Provision for Credit Losses
4,9217,5538,4825,7084,162
Change in Trading Asset Securities
-21,511-25,80736,010-5,410-5,963
Change in Other Net Operating Assets
-21,35623,267-121,474-51,936-24,084
Other Operating Activities
-421-1,547-141-3,4902,343
Operating Cash Flow
-13,54626,025-59,608-39,401-11,689
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-322-347-320-456-420
Purchase / Sale of Intangibles
-556-761-326-149-201
Investing Cash Flow
-878-1,108-646-605-621

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,036--10,419-
Long-Term Debt Repaid
-4,519-972-676-461-374
Net Debt Issued (Repaid)
-3,483-972-6769,958-374
Common Dividends Paid
-9,505-8,419-7,332-5,595-
Net Increase (Decrease) in Deposit Accounts
11,473-13,32174,71239,24315,820
Financing Cash Flow
-1,515-22,71266,70443,60615,446

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
51923134165-328
Net Cash Flow
-15,4202,4366,4843,7652,808

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,86825,678-59,928-39,857-12,109
Free Cash Flow Growth
-----
Free Cash Flow Margin
-25.14%48.24%-132.21%-100.88%-37.59%
Free Cash Flow Per Share
-2.554.73-11.03-7.34-2.23

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,22415,20211,3356,4695,353
Cash Income Tax Paid
10,20510,6267,4229,8462,289