NASE:COOP 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
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
Net Income	25,433	23,024	21,830	16,729	11,594
Depreciation & Amortization	2,833	2,777	2,385	2,754	3,005
Other Amortization	961.19	978.73	805.83	757.19	968.2
Gain (Loss) on Sale of Assets	-7.68	-2.5	-1.29	-7.72	-19.04
Total Asset Writedown	1.66	99.64	-16.93	94.6	671.76
Provision for Credit Losses	-873.07	-645.35	712.83	1,438	611.51
Change in Trading Asset Securities	-	-	-	-124.22	304.2
Change in Other Net Operating Assets	-12,004	-22,934	-43,943	-47,212	-54,419
Other Operating Activities	971.43	6,885	5,686	3,329	11,216
Operating Cash Flow	16,492	9,837	-12,958	-22,547	-25,918
Operating Cash Flow Growth	67.66%	-	-	-	-
Capital Expenditures	-3,008	-1,588	-1,443	-622.66	-2,004
Sale of Property, Plant and Equipment	12.65	2.63	22.61	31.52	19.43
Cash Acquisitions	-	-	-	-	-1,039
Investment in Securities	-22,224	-16,828	2,731	-446.51	-21,090
Income (Loss) Equity Investments	-822.37	-345.73	-416.14	-305.58	149.94
Purchase / Sale of Intangibles	-515.2	-1,137	-895.27	-578.66	-1,767
Investing Cash Flow	-25,734	-19,551	415.47	-1,616	-25,881
Long-Term Debt Issued	7,658	16,030	7,282	2,244	31,120
Long-Term Debt Repaid	-17,409	-9,485	-6,022	-6,915	-15,103
Net Debt Issued (Repaid)	-9,751	6,546	1,259	-4,671	16,016
Common Dividends Paid	-8,801	-8,801	-5,867	-5,867	-5,867
Net Increase (Decrease) in Deposit Accounts	52,814	31,209	16,372	29,666	45,851
Other Financing Activities	-	-	-63.38	139.1	-
Financing Cash Flow	34,262	28,954	11,701	19,267	56,001
Foreign Exchange Rate Adjustments	-93.95	153.2	-274.72	-514.15	-86.44
Net Cash Flow	24,927	19,393	-1,116	-5,411	4,115
Free Cash Flow	13,485	8,249	-14,401	-23,170	-27,922
Free Cash Flow Growth	63.48%	-	-	-	-
Free Cash Flow Margin	18.57%	12.45%	-23.20%	-44.59%	-62.28%
Free Cash Flow Per Share	2.30	1.41	-2.45	-3.95	-4.76
Cash Interest Paid	35,169	16,977	16,840	14,900	12,800
Cash Income Tax Paid	9,733	9,691	9,532	5,651	4,802

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.