Britam Holdings Plc (NASE:BRIT)
Kenya · Delayed Price · Currency is KES 21.35
+0.95 (4.66%)
At close: Sep 7, 2026
Britam Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,427 | 5,501 | 5,005 | 3,256 | 1,558 | 46.22 |
Depreciation & Amortization | 394.51 | 394.51 | 323.42 | 351.29 | 348.57 | 359.29 |
Other Amortization | 187.51 | 187.51 | 274.68 | 337.81 | 481.72 | 427.9 |
Gain (Loss) on Sale of Assets | -50.68 | -50.68 | 9.07 | 5.79 | -13.56 | -14.37 |
Gain (Loss) on Sale of Investments | -8,606 | -8,606 | -9,665 | 4,683 | 2,324 | -1,807 |
Change in Accounts Receivable | -14.7 | -14.7 | - | 2.2 | -2.2 | 77.76 |
Reinsurance Recoverable | 292.14 | 292.14 | 32.31 | -619.55 | 268.85 | -2,875 |
Change in Unearned Revenue | - | - | - | - | - | 100.6 |
Change in Insurance Reserves / Liabilities | 29,288 | 29,288 | 29,736 | 15,512 | 11,868 | 6,461 |
Change in Other Net Operating Assets | -1,353 | -1,353 | 329.56 | 468.67 | -7,047 | 7,402 |
Other Operating Activities | -9,336 | -20,399 | -19,371 | -15,758 | -12,279 | -9,673 |
Operating Cash Flow | 15,715 | 3,725 | 6,088 | 8,367 | -2,770 | 1,360 |
Operating Cash Flow Growth | - | -38.81% | -27.25% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -367.28 | -367.28 | -475.78 | -168.16 | -128.49 | -128.53 |
Sale of Property, Plant & Equipment | 13.96 | 13.96 | 34.97 | - | 71.7 | - |
Purchase / Sale of Intangible Assets | -389.62 | -389.62 | -308.3 | -98.92 | -45.13 | -101.57 |
Investment in Securities | -25,000 | -25,000 | -27,247 | -21,415 | -7,624 | - |
Other Investing Activities | 10,510 | 22,305 | 20,350 | 16,428 | 13,090 | - |
Investing Cash Flow | -14,673 | -2,877 | -7,733 | -5,243 | 5,446 | -230.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | - | - | - | 1,500 | - |
Total Debt Repaid | -488.01 | -488.01 | -1,801 | -295.03 | -3,369 | -697.53 |
Lease Payments | -144.27 | -144.27 | -190.17 | -176.07 | -141.45 | -172.53 |
Net Debt Issued (Repaid) | -488.01 | -488.01 | -1,801 | -295.03 | -1,869 | -697.53 |
Other Financing Activities | -606.79 | -148.04 | -129.61 | -110.75 | -310.52 | -426.84 |
Financing Cash Flow | -1,095 | -636.05 | -1,931 | -405.79 | -2,179 | -1,124 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.72 | 10.24 | -111.19 | 56.58 | -4.15 | -4.23 |
Net Cash Flow | -43.14 | 222.46 | -3,687 | 2,775 | 492.37 | 1.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15,347 | 3,358 | 5,612 | 8,199 | -2,899 | 1,232 |
Free Cash Flow Growth | - | -40.16% | -31.56% | - | - | - |
Free Cash Flow Margin | 29.47% | 7.00% | 13.23% | 26.79% | -12.71% | 3.07% |
Free Cash Flow Per Share | 6.10 | 1.33 | 2.22 | 3.25 | -1.15 | 0.49 |
Levered Free Cash Flow | 2,320 | -28,704 | -18,010 | -2,813 | 21,040 | -10,644 |
Unlevered Free Cash Flow | 2,413 | -28,612 | -17,833 | -2,659 | 21,211 | -10,385 |
Free Cash Flow After Leases | 15,203 | 3,213 | 5,422 | 8,023 | -3,040 | 1,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 148.04 | 148.04 | 129.61 | 110.75 | 310.52 | 426.84 |
Cash Income Tax Paid | 342.08 | 342.08 | 1,055 | 1,059 | 231.07 | 246.52 |
Change in Working Capital | 27,778 | 27,778 | 30,127 | 15,792 | 5,064 | 11,259 |