BK Group PLC (NASE:BKG)
Kenya · Delayed Price · Currency is KES 54.25
+0.50 (0.93%)
At close: Jul 6, 2026
BK Group Cash Flow Statement
Financials in millions RWF. Fiscal year is January - December.
Millions RWF. 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 | 108,687 | 89,894 | 73,869 | 58,986 | 51,078 |
Depreciation & Amortization | 7,660 | 7,604 | 7,399 | 5,673 | 4,538 |
Other Amortization | 5,082 | 3,519 | 3,121 | 2,865 | 1,970 |
Gain (Loss) on Sale of Assets | -338.07 | -141.65 | -122.88 | -91.02 | - |
Gain (Loss) on Sale of Investments | 790.3 | -2,757 | 3,603 | 165.44 | 1,011 |
Total Asset Writedown | 1.7 | 0.61 | 1,586 | - | - |
Provision for Credit Losses | 19,034 | 40,217 | 12,901 | 9,426 | 32,768 |
Change in Other Net Operating Assets | -302,371 | -186,386 | -166,380 | -162,779 | -171,001 |
Other Operating Activities | 13,657 | 15,172 | 21,281 | -5,740 | 2,341 |
Operating Cash Flow | -147,797 | -32,876 | -42,742 | -91,493 | -77,295 |
Capital Expenditures | -5,891 | -6,864 | -8,647 | -5,087 | -3,834 |
Sale of Property, Plant and Equipment | 754.13 | 562.37 | 143.79 | 259.56 | - |
Investment in Securities | 13,362 | -88,822 | 22,091 | -56,214 | -27,101 |
Purchase / Sale of Intangibles | -4,705 | -7,847 | -2,909 | -3,086 | -3,779 |
Other Investing Activities | - | 42.03 | 70.35 | 40.45 | - |
Investing Cash Flow | 3,520 | -102,928 | 10,749 | -64,086 | -34,713 |
Long-Term Debt Issued | 26,293 | 22,004 | 7,875 | 57,459 | 2,150 |
Long-Term Debt Repaid | -21,356 | -16,146 | -11,358 | -13,942 | -10,730 |
Net Debt Issued (Repaid) | 4,937 | 5,858 | -3,483 | 43,517 | -8,580 |
Issuance of Common Stock | 1,293 | 675.15 | 2,566 | 3,520 | - |
Common Dividends Paid | -18,123 | -23,677 | -37,587 | -26,086 | -12,305 |
Net Increase (Decrease) in Deposit Accounts | 242,589 | 267,497 | 299,154 | 100,694 | 183,683 |
Other Financing Activities | -8,354 | -8,097 | -8,526 | - | - |
Financing Cash Flow | 222,342 | 242,256 | 252,125 | 121,644 | 162,798 |
Foreign Exchange Rate Adjustments | - | - | - | -4,128 | 2,730 |
Net Cash Flow | 78,066 | 106,451 | 220,133 | -38,063 | 53,520 |
Free Cash Flow | -153,688 | -39,740 | -51,388 | -96,580 | -81,129 |
Free Cash Flow Margin | -57.14% | -17.39% | -24.23% | -56.31% | -57.91% |
Free Cash Flow Per Share | -164.42 | -42.71 | -55.37 | -105.15 | -89.69 |
Cash Interest Paid | 52,642 | 54,971 | 52,039 | 8,174 | 10,339 |
Cash Income Tax Paid | 42,320 | 29,669 | 33,523 | 33,867 | 21,700 |