BK Group PLC (NASE:BKG)
Kenya
· Delayed Price · Currency is KES 36.20
+0.45 (1.26%)
At close: Jun 5, 2025
BK Group Cash Flow Statement
Financials in millions RWF. Fiscal year is January - December.
Millions RWF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89,693 | 73,869 | 58,986 | 51,078 | 37,911 | Upgrade
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| Depreciation & Amortization | 7,604 | 7,399 | 5,673 | 4,538 | 2,322 | Upgrade
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| Other Amortization | 3,519 | 3,121 | 2,865 | 1,970 | 1,377 | Upgrade
|
| Gain (Loss) on Sale of Assets | -141.65 | -122.88 | -91.02 | - | -270.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,975 | 3,603 | 165.44 | 1,011 | 224.85 | Upgrade
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| Total Asset Writedown | -3,412 | 1,586 | - | - | - | Upgrade
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| Provision for Credit Losses | 33,749 | 12,901 | 9,426 | 32,768 | 36,824 | Upgrade
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| Change in Other Net Operating Assets | -177,813 | -166,380 | -162,779 | -171,001 | -152,134 | Upgrade
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| Other Operating Activities | 10,465 | 21,281 | -5,740 | 2,341 | 1,888 | Upgrade
|
| Operating Cash Flow | -31,360 | -42,742 | -91,493 | -77,295 | -71,857 | Upgrade
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| Capital Expenditures | -7,811 | -8,647 | -5,087 | -3,834 | -4,584 | Upgrade
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| Sale of Property, Plant and Equipment | 562.37 | 143.79 | 259.56 | - | 270.09 | Upgrade
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| Investment in Securities | -88,883 | 22,091 | -56,214 | -27,101 | -30,608 | Upgrade
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| Purchase / Sale of Intangibles | -7,847 | -2,909 | -3,086 | -3,779 | -3,070 | Upgrade
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| Other Investing Activities | 42.03 | 70.35 | 40.45 | - | 125 | Upgrade
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| Investing Cash Flow | -103,937 | 10,749 | -64,086 | -34,713 | -37,867 | Upgrade
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| Long-Term Debt Issued | 22,004 | 7,875 | 57,459 | 2,150 | 35,833 | Upgrade
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| Long-Term Debt Repaid | -16,280 | -11,358 | -13,942 | -10,730 | -24,096 | Upgrade
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| Net Debt Issued (Repaid) | 5,724 | -3,483 | 43,517 | -8,580 | 11,737 | Upgrade
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| Issuance of Common Stock | 675.15 | 2,566 | 3,520 | - | - | Upgrade
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| Common Dividends Paid | -23,677 | -37,587 | -26,086 | -12,305 | -4.79 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 271,509 | 299,154 | 100,694 | 183,683 | 148,112 | Upgrade
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| Other Financing Activities | -8,097 | -8,526 | - | - | - | Upgrade
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| Financing Cash Flow | 246,133 | 252,125 | 121,644 | 162,798 | 159,844 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -4,128 | 2,730 | -4,780 | Upgrade
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| Net Cash Flow | 110,836 | 220,133 | -38,063 | 53,520 | 45,341 | Upgrade
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| Free Cash Flow | -39,171 | -51,388 | -96,580 | -81,129 | -76,441 | Upgrade
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| Free Cash Flow Margin | -17.44% | -24.24% | -56.31% | -57.91% | -74.60% | Upgrade
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| Free Cash Flow Per Share | -42.10 | -55.37 | -105.15 | -89.69 | -84.51 | Upgrade
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| Cash Interest Paid | 54,971 | 52,039 | 8,174 | 10,339 | 5,177 | Upgrade
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| Cash Income Tax Paid | 30,312 | 33,523 | 33,867 | 21,700 | 23,692 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.