The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya · Delayed Price · Currency is KES 17.55
+0.10 (0.57%)
At close: Aug 26, 2025
NASE:COOP Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 26,522 | 25,433 | 23,024 | 21,830 | 16,729 | 11,594 | Upgrade |
Depreciation & Amortization | 2,972 | 2,833 | 2,777 | 2,385 | 2,754 | 3,005 | Upgrade |
Other Amortization | 961.19 | 961.19 | 978.73 | 805.83 | 757.19 | 968.2 | Upgrade |
Gain (Loss) on Sale of Assets | -7.68 | -7.68 | -2.5 | -1.29 | -7.72 | -19.04 | Upgrade |
Total Asset Writedown | 1.66 | 1.66 | 99.64 | -16.93 | 94.6 | 671.76 | Upgrade |
Provision for Credit Losses | -873.07 | -873.07 | -645.35 | 712.83 | 1,438 | 611.51 | Upgrade |
Change in Trading Asset Securities | - | - | - | - | -124.22 | 304.2 | Upgrade |
Change in Other Net Operating Assets | -12,004 | -12,004 | -22,934 | -43,943 | -47,212 | -54,419 | Upgrade |
Other Operating Activities | -3,934 | 971.43 | 6,885 | 5,686 | 3,329 | 11,216 | Upgrade |
Operating Cash Flow | 12,815 | 16,492 | 9,837 | -12,958 | -22,547 | -25,918 | Upgrade |
Operating Cash Flow Growth | -40.46% | 67.66% | - | - | - | - | Upgrade |
Capital Expenditures | -3,008 | -3,008 | -1,588 | -1,443 | -622.66 | -2,004 | Upgrade |
Sale of Property, Plant and Equipment | 12.65 | 12.65 | 2.63 | 22.61 | 31.52 | 19.43 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,039 | Upgrade |
Investment in Securities | -22,224 | -22,224 | -16,828 | 2,731 | -446.51 | -21,090 | Upgrade |
Income (Loss) Equity Investments | -822.37 | -822.37 | -345.73 | -416.14 | -305.58 | 149.94 | Upgrade |
Purchase / Sale of Intangibles | -515.2 | -515.2 | -1,137 | -895.27 | -578.66 | -1,767 | Upgrade |
Other Investing Activities | -10,874 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -36,608 | -25,734 | -19,551 | 415.47 | -1,616 | -25,881 | Upgrade |
Long-Term Debt Issued | - | 7,658 | 16,030 | 7,282 | 2,244 | 31,120 | Upgrade |
Long-Term Debt Repaid | - | -17,409 | -9,485 | -6,022 | -6,915 | -15,103 | Upgrade |
Net Debt Issued (Repaid) | -9,751 | -9,751 | 6,546 | 1,259 | -4,671 | 16,016 | Upgrade |
Common Dividends Paid | -8,801 | -8,801 | -8,801 | -5,867 | -5,867 | -5,867 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 52,814 | 52,814 | 31,209 | 16,372 | 29,666 | 45,851 | Upgrade |
Other Financing Activities | 11,769 | - | - | -63.38 | 139.1 | - | Upgrade |
Financing Cash Flow | 46,032 | 34,262 | 28,954 | 11,701 | 19,267 | 56,001 | Upgrade |
Foreign Exchange Rate Adjustments | -93.95 | -93.95 | 153.2 | -274.72 | -514.15 | -86.44 | Upgrade |
Net Cash Flow | 22,145 | 24,927 | 19,393 | -1,116 | -5,411 | 4,115 | Upgrade |
Free Cash Flow | 9,807 | 13,485 | 8,249 | -14,401 | -23,170 | -27,922 | Upgrade |
Free Cash Flow Growth | -50.80% | 63.48% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.01% | 18.57% | 12.45% | -23.20% | -44.59% | -62.28% | Upgrade |
Free Cash Flow Per Share | 1.68 | 2.30 | 1.41 | -2.45 | -3.95 | -4.76 | Upgrade |
Cash Interest Paid | 35,169 | 35,169 | 16,977 | 16,840 | 14,900 | 12,800 | Upgrade |
Cash Income Tax Paid | 9,733 | 9,733 | 9,691 | 9,532 | 5,651 | 4,802 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.