The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya · Delayed Price · Currency is KES 35.80
+0.55 (1.56%)
At close: Aug 7, 2026
NASE:COOP Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 29,563 | 25,433 | 23,024 | 21,830 | 16,729 |
Depreciation & Amortization | 3,229 | 2,833 | 2,777 | 2,385 | 2,754 |
Other Amortization | 907.97 | 961.19 | 978.73 | 805.83 | 757.19 |
Gain (Loss) on Sale of Assets | -7.68 | -7.68 | -2.5 | -1.29 | -7.72 |
Total Asset Writedown | 4.15 | 1.66 | 99.64 | -16.93 | 94.6 |
Provision for Credit Losses | 244.37 | -873.07 | -645.35 | 712.83 | 1,438 |
Change in Trading Asset Securities | -630.7 | - | - | - | -124.22 |
Change in Other Net Operating Assets | -69,459 | -9,713 | -22,934 | -43,943 | -47,212 |
Other Operating Activities | 3,827 | 971.43 | 6,885 | 5,686 | 3,329 |
Operating Cash Flow | -32,714 | 18,783 | 9,837 | -12,958 | -22,547 |
Operating Cash Flow Growth | - | 90.95% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,514 | -3,008 | -1,588 | -1,443 | -622.66 |
Sale of Property, Plant and Equipment | 30.18 | 12.65 | 2.63 | 22.61 | 31.52 |
Investment in Securities | -7,213 | -22,224 | -16,828 | 2,731 | -446.51 |
Income (Loss) Equity Investments | -392.18 | -822.37 | -345.73 | -416.14 | -305.58 |
Purchase / Sale of Intangibles | -775.83 | -515.2 | -1,137 | -895.27 | -578.66 |
Investing Cash Flow | -10,473 | -25,734 | -19,551 | 415.47 | -1,616 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,588 | 7,658 | 16,030 | 7,282 | 2,244 |
Long-Term Debt Repaid | -7,551 | -17,409 | -9,485 | -6,022 | -6,915 |
Net Debt Issued (Repaid) | 5,037 | -9,751 | 6,546 | 1,259 | -4,671 |
Common Dividends Paid | -14,668 | -8,801 | -8,801 | -5,867 | -5,867 |
Net Increase (Decrease) in Deposit Accounts | 68,019 | 52,814 | 31,209 | 16,372 | 29,666 |
Other Financing Activities | - | - | - | -63.38 | 139.1 |
Financing Cash Flow | 58,388 | 34,262 | 28,954 | 11,701 | 19,267 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 636.36 | -93.95 | 153.2 | -274.72 | -514.15 |
Net Cash Flow | 15,838 | 27,218 | 19,393 | -1,116 | -5,411 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -35,228 | 15,776 | 8,249 | -14,401 | -23,170 |
Free Cash Flow Growth | - | 91.26% | - | - | - |
Free Cash Flow Margin | -42.84% | 21.72% | 12.45% | -23.20% | -44.59% |
Free Cash Flow Per Share | -6.00 | 2.69 | 1.41 | -2.45 | -3.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25,850 | 29,572 | 16,977 | 16,840 | 14,900 |
Cash Income Tax Paid | 11,035 | 9,733 | 9,691 | 9,532 | 5,651 |