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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25,433	23,024	21,830	16,729
Depreciation & Amortization	2,833	2,777	2,385	2,754
Other Amortization	961.19	978.73	805.83	757.19
Gain (Loss) on Sale of Assets	-7.68	-2.5	-1.29	-7.72
Total Asset Writedown	1.66	99.64	-16.93	94.6
Provision for Credit Losses	-873.07	-645.35	712.83	1,438
Change in Trading Asset Securities	-	-	-	-124.22
Change in Other Net Operating Assets	-12,004	-22,934	-43,943	-47,212
Other Operating Activities	971.43	6,885	5,686	3,329
Operating Cash Flow	16,492	9,837	-12,958	-22,547
Operating Cash Flow Growth	67.66%	-	-	-
Capital Expenditures	-3,008	-1,588	-1,443	-622.66
Sale of Property, Plant and Equipment	12.65	2.63	22.61	31.52
Investment in Securities	-22,224	-16,828	2,731	-446.51
Income (Loss) Equity Investments	-822.37	-345.73	-416.14	-305.58
Purchase / Sale of Intangibles	-515.2	-1,137	-895.27	-578.66
Investing Cash Flow	-25,734	-19,551	415.47	-1,616
Long-Term Debt Issued	7,658	16,030	7,282	2,244
Long-Term Debt Repaid	-17,409	-9,485	-6,022	-6,915
Net Debt Issued (Repaid)	-9,751	6,546	1,259	-4,671
Common Dividends Paid	-8,801	-8,801	-5,867	-5,867
Net Increase (Decrease) in Deposit Accounts	52,814	31,209	16,372	29,666
Other Financing Activities	-	-	-63.38	139.1
Financing Cash Flow	34,262	28,954	11,701	19,267
Foreign Exchange Rate Adjustments	-93.95	153.2	-274.72	-514.15
Net Cash Flow	24,927	19,393	-1,116	-5,411
Free Cash Flow	13,485	8,249	-14,401	-23,170
Free Cash Flow Growth	63.48%	-	-	-
Free Cash Flow Margin	18.57%	12.45%	-23.20%	-44.59%
Free Cash Flow Per Share	2.30	1.41	-2.45	-3.95
Cash Interest Paid	35,169	16,977	16,840	14,900
Cash Income Tax Paid	9,733	9,691	9,532	5,651

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.