BOC Kenya Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. 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	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%
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
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
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	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
Cash Income Tax Paid	92.62	162.34	50.55	66.1	68.85
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
Change in Working Capital	137.31	37.33	104.17	-421.19	-16.18