Britam Holdings Plc (NASE:BRIT)
Kenya
· Delayed Price · Currency is KES 6.80
-0.18 (-2.58%)
At close: Apr 17, 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 | 5,033 | 3,256 | 1,558 | 46.22 | -9,147 | Upgrade
|
| Depreciation & Amortization | - | 351.29 | 348.57 | 359.29 | 465.19 | Upgrade
|
| Other Amortization | - | 337.81 | 481.72 | 427.9 | 433.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.79 | -13.56 | -14.37 | -1.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4,683 | 2,324 | -1,807 | 2,538 | Upgrade
|
| Change in Accounts Receivable | - | 2.2 | -2.2 | 77.76 | -235.24 | Upgrade
|
| Reinsurance Recoverable | - | -619.55 | 268.85 | -2,875 | -1,468 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 100.6 | 1,505 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 15,512 | 11,868 | 6,461 | 8,759 | Upgrade
|
| Change in Other Net Operating Assets | - | 468.67 | -7,047 | 7,402 | 12,283 | Upgrade
|
| Other Operating Activities | 1,054 | -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
|
| Capital Expenditures | - | -168.16 | -128.49 | -128.53 | -119.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 36.41 | 71.7 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -98.92 | -45.13 | -101.57 | -136.64 | Upgrade
|
| Investment in Securities | - | -18,384 | -5,888 | - | - | Upgrade
|
| Other Investing Activities | -7,733 | 13,235 | 11,354 | - | - | Upgrade
|
| Investing Cash Flow | -7,733 | -5,369 | 5,446 | -230.1 | -255.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,500 | - | 4,675 | Upgrade
|
| Total Debt Issued | - | - | 1,500 | - | 4,675 | Upgrade
|
| Total Debt Repaid | - | -176.07 | -3,369 | -697.53 | -2,081 | Upgrade
|
| Net Debt Issued (Repaid) | - | -176.07 | -1,869 | -697.53 | 2,594 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -630.87 | Upgrade
|
| Other Financing Activities | -1,931 | -229.71 | -310.52 | -426.84 | -150.68 | Upgrade
|
| 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
|
| Net Cash Flow | -3,687 | 2,649 | 492.37 | 1.49 | -77.31 | Upgrade
|
| Free Cash Flow | 6,088 | 8,199 | -2,899 | 1,232 | -1,753 | Upgrade
|
| Free Cash Flow Growth | -25.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.94% | 26.79% | -12.71% | 3.07% | -5.47% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 3.25 | -1.15 | 0.49 | -0.69 | Upgrade
|
| Cash Interest Paid | - | 229.71 | 310.52 | 426.84 | 271.65 | Upgrade
|
| Cash Income Tax Paid | - | 1,059 | 231.07 | 246.52 | 447.39 | Upgrade
|
| Levered Free Cash Flow | 63,442 | -2,963 | 21,040 | -10,644 | -18,436 | Upgrade
|
| Unlevered Free Cash Flow | 63,619 | -2,808 | 21,211 | -10,385 | -18,210 | Upgrade
|
| Change in Net Working Capital | -59,123 | 5,815 | -18,994 | 11,959 | 14,722 | Upgrade
|
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.