Absa Bank Kenya PLC (NASE:ABSA)
Kenya · Delayed Price · Currency is KES 34.85
-0.10 (-0.29%)
At close: Sep 7, 2026
Absa Bank Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,905 | 20,876 | 16,367 | 14,587 | 10,870 |
Depreciation & Amortization | 848 | 926 | 851 | 756 | 769 |
Other Amortization | 313 | 223 | 140 | 128 | 133 |
Gain (Loss) on Sale of Assets | - | - | 6 | - | - |
Gain (Loss) on Sale of Investments | 27 | 3 | -43 | -5 | -16 |
Total Asset Writedown | - | - | - | 82 | 1 |
Provision for Credit Losses | 4,921 | 7,553 | 8,482 | 5,708 | 4,162 |
Change in Trading Asset Securities | -21,511 | -25,807 | 36,010 | -5,410 | -5,963 |
Change in Other Net Operating Assets | -21,356 | 23,267 | -121,474 | -51,936 | -24,084 |
Other Operating Activities | -421 | -1,547 | -141 | -3,490 | 2,343 |
Operating Cash Flow | -13,546 | 26,025 | -59,608 | -39,401 | -11,689 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,036 | - | - | 10,419 | - |
Long-Term Debt Repaid | -4,519 | -972 | -676 | -461 | -374 |
Lease Payments | -467 | -445 | -376 | -410 | -374 |
Net Debt Issued (Repaid) | -3,483 | -972 | -676 | 9,958 | -374 |
Common Dividends Paid | -9,505 | -8,419 | -7,332 | -5,595 | - |
Net Increase (Decrease) in Deposit Accounts | 11,473 | -13,321 | 74,712 | 39,243 | 15,820 |
Financing Cash Flow | -1,515 | -22,712 | 66,704 | 43,606 | 15,446 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 519 | 231 | 34 | 165 | -328 |
Net Cash Flow | -15,420 | 2,436 | 6,484 | 3,765 | 2,808 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,868 | 25,678 | -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 | -2.55 | 4.73 | -11.03 | -7.34 | -2.23 |
Free Cash Flow After Leases | -14,335 | 25,233 | -60,304 | -40,267 | -12,483 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,224 | 15,202 | 11,335 | 6,469 | 5,353 |
Cash Income Tax Paid | 10,205 | 10,626 | 7,422 | 9,846 | 2,289 |