BOC Kenya Plc (NASE:BOC)
Kenya · Delayed Price · Currency is KES 174.00
+0.50 (0.29%)
At close: Jul 31, 2026
BOC Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
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 | 314.02 | 211.65 | 198.06 | 147.99 | 108.35 |
Depreciation & Amortization | 62.59 | 70.69 | 85.59 | 92.94 | 96.3 |
Loss (Gain) From Sale of Assets | - | - | -6.85 | -1.08 | 0.96 |
Asset Writedown & Restructuring Costs | - | - | 18.45 | 51.07 | - |
Other Operating Activities | -22.87 | -151.5 | 24.25 | -35.57 | -47.83 |
Change in Accounts Receivable | -45.37 | 92.67 | 86.95 | -308.35 | 105.9 |
Change in Inventory | 110.53 | -66.73 | 15.06 | 4.02 | -46.69 |
Change in Accounts Payable | 72.16 | 11.39 | 2.16 | -116.86 | -75.39 |
Operating Cash Flow | 491.05 | 168.16 | 423.67 | -165.84 | 141.6 |
Operating Cash Flow Growth | 192.01% | -60.31% | - | - | 245.54% |
Investing Activities
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 |
Capital Expenditures | -1.38 | -21.21 | -15.92 | -89.11 | -52.21 |
Sale of Property, Plant & Equipment | - | - | 9.01 | 1.62 | 5.29 |
Sale (Purchase) of Intangibles | - | -5.18 | - | - | - |
Investment in Securities | - | - | - | - | 245.04 |
Other Investing Activities | 59.89 | 73.97 | 27.52 | 36.9 | 44.03 |
Investing Cash Flow | 58.51 | 47.58 | 20.61 | -50.59 | 242.15 |
Financing Activities
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 |
Long-Term Debt Repaid | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Net Debt Issued (Repaid) | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
Common Dividends Paid | -168.9 | -166.94 | -86.89 | -87.87 | -110.32 |
Financing Cash Flow | -169.95 | -168 | -87.94 | -88.92 | -111.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.86 | -4.36 | - | -3.33 | -2.09 |
Net Cash Flow | 373.76 | 43.39 | 356.33 | -308.68 | 270.3 |
Free Cash Flow
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 |
Free Cash Flow | 489.67 | 146.96 | 407.74 | -254.95 | 89.39 |
Free Cash Flow Growth | 233.21% | -63.96% | - | - | 1553.55% |
Free Cash Flow Margin | 34.31% | 12.20% | 26.49% | -19.80% | 6.47% |
Free Cash Flow Per Share | 25.08 | 7.53 | 20.88 | -13.06 | 4.58 |
Levered Free Cash Flow | 459.3 | 153.47 | 409.2 | -310.82 | 112.59 |
Unlevered Free Cash Flow | 459.92 | 154.09 | 409.83 | -310.16 | 113.23 |
Additional Metrics
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 |
Cash Income Tax Paid | 92.62 | 162.34 | 50.55 | 66.1 | 68.85 |
Change in Working Capital | 137.31 | 37.33 | 104.17 | -421.19 | -16.18 |