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
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
Net Income	211.65	198.06	147.99	108.35	101.66
Depreciation & Amortization	70.69	85.59	92.94	96.3	95.51
Loss (Gain) From Sale of Assets	-	-6.85	-1.08	0.96	-8.49
Asset Writedown & Restructuring Costs	-	18.45	51.07	-	32.18
Other Operating Activities	-151.51	24.25	-35.57	-47.83	-17.31
Change in Accounts Receivable	92.67	86.95	-308.35	105.9	-83.59
Change in Inventory	-66.73	15.06	4.02	-46.69	-4.98
Change in Accounts Payable	11.39	2.16	-116.86	-75.39	-74.01
Operating Cash Flow	168.16	423.67	-165.84	141.6	40.98
Operating Cash Flow Growth	-60.31%	-	-	245.54%	968.58%
Capital Expenditures	-21.21	-15.92	-89.11	-52.21	-35.57
Sale of Property, Plant & Equipment	-	9.01	1.62	5.29	17.95
Sale (Purchase) of Intangibles	-5.18	-	-	-	-
Investment in Securities	-	-	-	245.04	226.26
Other Investing Activities	73.97	27.52	36.9	44.03	27.57
Investing Cash Flow	47.58	20.61	-50.59	242.15	236.21
Long-Term Debt Repaid	-1.05	-1.05	-1.05	-1.05	-1.1
Net Debt Issued (Repaid)	-1.05	-1.05	-1.05	-1.05	-1.1
Common Dividends Paid	-166.94	-86.89	-87.87	-110.32	-
Other Financing Activities	-	-	-	-	-0.12
Financing Cash Flow	-168	-87.94	-88.92	-111.37	-1.23
Foreign Exchange Rate Adjustments	-4.36	-	-3.33	-2.09	1.56
Net Cash Flow	43.39	356.33	-308.68	270.3	277.52
Free Cash Flow	146.96	407.74	-254.95	89.39	5.41
Free Cash Flow Growth	-63.96%	-	-	1553.55%	-
Free Cash Flow Margin	12.20%	26.49%	-19.80%	6.47%	0.49%
Free Cash Flow Per Share	7.53	20.88	-13.06	4.58	0.28
Cash Interest Paid	-	-	-	-	0.12
Cash Income Tax Paid	162.34	50.55	66.1	68.85	35.73
Levered Free Cash Flow	153.47	409.2	-310.82	112.59	8.06
Unlevered Free Cash Flow	154.09	409.83	-310.16	113.23	8.8
Change in Working Capital	37.33	104.17	-421.19	-16.18	-162.58

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.