Britam Holdings Plc (NASE:BRIT)
Kenya
· Delayed Price · Currency is KES 7.48
+0.40 (5.65%)
At close: Jun 19, 2025
Britam Holdings 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 | 5,005 | 3,256 | 1,558 | 46.22 | -9,147 | Upgrade
|
| Depreciation & Amortization | 323.42 | 351.29 | 348.57 | 359.29 | 465.19 | Upgrade
|
| Other Amortization | 274.68 | 337.81 | 481.72 | 427.9 | 433.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.07 | 5.79 | -13.56 | -14.37 | -1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9,858 | 4,683 | 2,324 | -1,807 | 2,538 | Upgrade
|
| Change in Accounts Receivable | - | 2.2 | -2.2 | 77.76 | -235.24 | Upgrade
|
| Reinsurance Recoverable | 32.31 | -619.55 | 268.85 | -2,875 | -1,468 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 100.6 | 1,505 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 29,736 | 15,512 | 11,868 | 6,461 | 8,759 | Upgrade
|
| Change in Other Net Operating Assets | 522.96 | 468.67 | -7,047 | 7,402 | 12,283 | Upgrade
|
| Other Operating Activities | -19,371 | -15,758 | -12,279 | -9,673 | -19,696 | Upgrade
|
| Operating Cash Flow | 6,088 | 8,367 | -2,770 | 1,360 | -1,634 | Upgrade
|
| Operating Cash Flow Growth | -27.25% | - | - | - | - | Upgrade
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| Capital Expenditures | -510.75 | -168.16 | -128.49 | -128.53 | -119.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 71.7 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -308.3 | -98.92 | -45.13 | -101.57 | -136.64 | Upgrade
|
| Investment in Securities | -27,247 | -21,415 | -7,624 | - | - | Upgrade
|
| Other Investing Activities | 20,420 | 16,428 | 13,090 | - | - | Upgrade
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| Investing Cash Flow | -7,733 | -5,243 | 5,446 | -230.1 | -255.89 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | - | 4,675 | Upgrade
|
| Total Debt Issued | - | - | 1,500 | - | 4,675 | Upgrade
|
| Total Debt Repaid | -1,801 | -295.03 | -3,369 | -697.53 | -2,081 | Upgrade
|
| Net Debt Issued (Repaid) | -1,801 | -295.03 | -1,869 | -697.53 | 2,594 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -630.87 | Upgrade
|
| Other Financing Activities | -129.61 | -110.75 | -310.52 | -426.84 | -150.68 | Upgrade
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| Financing Cash Flow | -1,931 | -405.79 | -2,179 | -1,124 | 1,813 | Upgrade
|
| Foreign Exchange Rate Adjustments | -111.19 | 56.58 | -4.15 | -4.23 | - | Upgrade
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| Net Cash Flow | -3,687 | 2,775 | 492.37 | 1.49 | -77.31 | Upgrade
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| Free Cash Flow | 5,577 | 8,199 | -2,899 | 1,232 | -1,753 | Upgrade
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| Free Cash Flow Growth | -31.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.84% | 26.79% | -12.71% | 3.07% | -5.47% | Upgrade
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| Free Cash Flow Per Share | 2.21 | 3.25 | -1.15 | 0.49 | -0.69 | Upgrade
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| Cash Interest Paid | 129.61 | 110.75 | 310.52 | 426.84 | 271.65 | Upgrade
|
| Cash Income Tax Paid | 1,055 | 1,059 | 231.07 | 246.52 | 447.39 | Upgrade
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| Levered Free Cash Flow | -17,853 | -2,813 | 21,040 | -10,644 | -18,436 | Upgrade
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| Unlevered Free Cash Flow | -17,676 | -2,659 | 21,211 | -10,385 | -18,210 | Upgrade
|
| Change in Net Working Capital | 21,170 | 5,666 | -18,994 | 11,959 | 14,722 | Upgrade
|
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.