BK Group PLC (NASE: BKG)
Kenya
· Delayed Price · Currency is KES 33.75
+0.05 (0.15%)
At close: Dec 24, 2024
BK Group Cash Flow Statement
Financials in millions RWF. Fiscal year is January - December.
Millions RWF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 73,869 | 58,986 | 51,078 | 37,911 | 36,925 | Upgrade
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| Depreciation & Amortization | - | 7,399 | 5,673 | 4,538 | 2,322 | 4,639 | Upgrade
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| Other Amortization | - | 3,121 | 2,865 | 1,970 | 1,377 | 1,693 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -20.91 | -91.02 | - | -270.09 | 22.98 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 82.96 | 165.44 | 1,011 | 224.85 | - | Upgrade
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| Provision for Credit Losses | - | 12,901 | 9,426 | 32,768 | 36,824 | 18,379 | Upgrade
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| Change in Other Net Operating Assets | - | -184,204 | -162,779 | -171,001 | -152,134 | -111,093 | Upgrade
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| Other Operating Activities | - | 4,259 | -5,740 | 2,341 | 1,888 | 1,781 | Upgrade
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| Operating Cash Flow | - | -82,592 | -91,493 | -77,295 | -71,857 | -47,654 | Upgrade
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| Capital Expenditures | - | -8,647 | -5,087 | -3,834 | -4,584 | -2,137 | Upgrade
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| Sale of Property, Plant and Equipment | - | 143.79 | 259.56 | - | 270.09 | 125.36 | Upgrade
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| Investment in Securities | - | 22,091 | -56,214 | -27,101 | -30,608 | -51,202 | Upgrade
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| Purchase / Sale of Intangibles | - | -2,909 | -3,086 | -3,779 | -3,070 | -5,104 | Upgrade
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| Other Investing Activities | - | 70.34 | 40.45 | - | 125 | - | Upgrade
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| Investing Cash Flow | - | 10,749 | -64,086 | -34,713 | -37,867 | -58,317 | Upgrade
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| Long-Term Debt Issued | - | 7,875 | 57,459 | 2,150 | 35,833 | 14,918 | Upgrade
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| Long-Term Debt Repaid | - | -11,358 | -13,942 | -10,730 | -24,096 | -23,917 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,483 | 43,517 | -8,580 | 11,737 | -8,999 | Upgrade
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| Issuance of Common Stock | - | 2,566 | 3,520 | - | - | 2,041 | Upgrade
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| Common Dividends Paid | - | -37,587 | -26,086 | -12,305 | -4.79 | -10,845 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 299,154 | 100,694 | 183,683 | 148,112 | 110,739 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -185.12 | Upgrade
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| Financing Cash Flow | - | 260,651 | 121,644 | 162,798 | 159,844 | 92,751 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -28,736 | -4,128 | 2,730 | -4,780 | 499.98 | Upgrade
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| Net Cash Flow | - | 160,072 | -38,063 | 53,520 | 45,341 | -12,720 | Upgrade
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| Free Cash Flow | - | -91,239 | -96,580 | -81,129 | -76,441 | -49,791 | Upgrade
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| Free Cash Flow Margin | - | -44.34% | -56.31% | -57.91% | -74.60% | -48.30% | Upgrade
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| Free Cash Flow Per Share | - | -98.30 | -105.15 | -89.69 | -84.51 | -55.04 | Upgrade
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| Cash Interest Paid | - | 12,253 | 8,174 | 10,339 | 5,177 | - | Upgrade
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| Cash Income Tax Paid | - | 33,523 | 33,867 | 21,700 | 23,692 | 17,479 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.