The Co-operative Bank of Kenya Limited (NASE: COOP)
Kenya
· Delayed Price · Currency is KES 14.00
0.00 (0.00%)
At close: Nov 21, 2024
COOP Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 23,024 | 21,830 | 16,729 | 11,594 | 14,529 | Upgrade
|
| Depreciation & Amortization | - | 2,777 | 2,385 | 2,754 | 3,005 | 2,736 | Upgrade
|
| Other Amortization | - | 978.73 | 805.83 | 757.19 | 968.2 | 595.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.5 | -1.29 | -7.72 | -19.04 | -1.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -57.27 | Upgrade
|
| Total Asset Writedown | - | 99.64 | -16.93 | 94.6 | 671.76 | 35.57 | Upgrade
|
| Provision for Credit Losses | - | -645.35 | 712.83 | 1,438 | 611.51 | -40.77 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | -124.22 | 304.2 | 284.77 | Upgrade
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| Change in Other Net Operating Assets | - | -22,934 | -43,943 | -47,212 | -54,419 | -26,752 | Upgrade
|
| Other Operating Activities | - | 7,262 | 5,686 | 3,329 | 11,216 | 2,604 | Upgrade
|
| Operating Cash Flow | - | 10,214 | -12,958 | -22,547 | -25,918 | -6,107 | Upgrade
|
| Capital Expenditures | - | -1,588 | -1,443 | -622.66 | -2,004 | -1,058 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2.63 | 22.61 | 31.52 | 19.43 | 2.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,039 | - | Upgrade
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| Investment in Securities | - | -16,828 | 2,731 | -446.51 | -21,090 | -25,898 | Upgrade
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| Income (Loss) Equity Investments | - | -345.73 | -416.14 | -305.58 | 149.94 | -40.04 | Upgrade
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| Purchase / Sale of Intangibles | - | -1,137 | -895.27 | -578.66 | -1,767 | -725.65 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 86.76 | Upgrade
|
| Investing Cash Flow | - | -19,551 | 415.47 | -1,616 | -25,881 | -27,593 | Upgrade
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| Long-Term Debt Issued | - | 16,030 | 7,282 | 2,244 | 31,120 | 7,600 | Upgrade
|
| Long-Term Debt Repaid | - | -9,485 | -6,022 | -6,915 | -15,103 | -6,415 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6,546 | 1,259 | -4,671 | 16,016 | 1,185 | Upgrade
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| Common Dividends Paid | - | -8,801 | -5,867 | -5,867 | -5,867 | -5,867 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 31,209 | 16,372 | 29,666 | 45,851 | 26,441 | Upgrade
|
| Other Financing Activities | - | -377.49 | -63.38 | 139.1 | - | - | Upgrade
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| Financing Cash Flow | - | 28,576 | 11,701 | 19,267 | 56,001 | 21,759 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 153.2 | -274.72 | -514.15 | -86.44 | -154.74 | Upgrade
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| Net Cash Flow | - | 19,393 | -1,116 | -5,411 | 4,115 | -12,096 | Upgrade
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| Free Cash Flow | - | 8,626 | -14,401 | -23,170 | -27,922 | -7,166 | Upgrade
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| Free Cash Flow Margin | - | 13.02% | -23.20% | -44.59% | -62.28% | -15.69% | Upgrade
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| Free Cash Flow Per Share | - | 1.47 | -2.45 | -3.95 | -4.76 | -1.22 | Upgrade
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| Cash Interest Paid | - | 24,177 | 16,840 | 14,900 | 12,800 | - | Upgrade
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| Cash Income Tax Paid | - | 9,691 | 9,532 | 5,651 | 4,802 | 6,826 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.