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 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
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
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	-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
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	-13,868	25,678	-59,928	-39,857	-12,109
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
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

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