BOC Kenya Plc (NASE:BOC)
Kenya
· Delayed Price · Currency is KES 85.25
-6.75 (-7.34%)
At close: Jun 27, 2025
BOC Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 211.65 | 198.06 | 147.99 | 108.35 | 101.66 | Upgrade
|
Depreciation & Amortization | 70.69 | 85.59 | 92.94 | 96.3 | 95.51 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -6.85 | -1.08 | 0.96 | -8.49 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 18.45 | 51.07 | - | 32.18 | Upgrade
|
Other Operating Activities | -151.51 | 24.25 | -35.57 | -47.83 | -17.31 | Upgrade
|
Change in Accounts Receivable | 92.67 | 86.95 | -308.35 | 105.9 | -83.59 | Upgrade
|
Change in Inventory | -66.73 | 15.06 | 4.02 | -46.69 | -4.98 | Upgrade
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Change in Accounts Payable | 11.39 | 2.16 | -116.86 | -75.39 | -74.01 | Upgrade
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Operating Cash Flow | 168.16 | 423.67 | -165.84 | 141.6 | 40.98 | Upgrade
|
Operating Cash Flow Growth | -60.31% | - | - | 245.54% | 968.58% | Upgrade
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Capital Expenditures | -21.21 | -15.92 | -89.11 | -52.21 | -35.57 | Upgrade
|
Sale of Property, Plant & Equipment | - | 9.01 | 1.62 | 5.29 | 17.95 | Upgrade
|
Sale (Purchase) of Intangibles | -5.18 | - | - | - | - | Upgrade
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Investment in Securities | - | - | - | 245.04 | 226.26 | Upgrade
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Other Investing Activities | 73.97 | 27.52 | 36.9 | 44.03 | 27.57 | Upgrade
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Investing Cash Flow | 47.58 | 20.61 | -50.59 | 242.15 | 236.21 | Upgrade
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Long-Term Debt Repaid | -1.05 | -1.05 | -1.05 | -1.05 | -1.1 | Upgrade
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Net Debt Issued (Repaid) | -1.05 | -1.05 | -1.05 | -1.05 | -1.1 | Upgrade
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Common Dividends Paid | -166.94 | -86.89 | -87.87 | -110.32 | - | Upgrade
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Other Financing Activities | - | - | - | - | -0.12 | Upgrade
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Financing Cash Flow | -168 | -87.94 | -88.92 | -111.37 | -1.23 | Upgrade
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Foreign Exchange Rate Adjustments | -4.36 | - | -3.33 | -2.09 | 1.56 | Upgrade
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Net Cash Flow | 43.39 | 356.33 | -308.68 | 270.3 | 277.52 | Upgrade
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Free Cash Flow | 146.96 | 407.74 | -254.95 | 89.39 | 5.41 | Upgrade
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Free Cash Flow Growth | -63.96% | - | - | 1553.55% | - | Upgrade
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Free Cash Flow Margin | 12.20% | 26.49% | -19.80% | 6.47% | 0.49% | Upgrade
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Free Cash Flow Per Share | 7.53 | 20.88 | -13.06 | 4.58 | 0.28 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.12 | Upgrade
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Cash Income Tax Paid | 162.34 | 50.55 | 66.1 | 68.85 | 35.73 | Upgrade
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Levered Free Cash Flow | 153.47 | 409.2 | -310.82 | 112.59 | 8.06 | Upgrade
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Unlevered Free Cash Flow | 154.09 | 409.83 | -310.16 | 113.23 | 8.8 | Upgrade
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Change in Net Working Capital | 29.27 | -171.59 | 424.32 | 11.53 | 121.07 | Upgrade
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Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.