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The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya flag Kenya · Delayed Price · Currency is KES
37.25
+0.15 (0.40%)
At close: Aug 28, 2026

NASE:COOP Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,50829,56325,43323,02421,83016,729
Depreciation & Amortization
3,3173,2292,8332,7772,3852,754
Other Amortization
907.97907.97961.19978.73805.83757.19
Gain (Loss) on Sale of Assets
-7.68-7.68-7.68-2.5-1.29-7.72
Total Asset Writedown
4.154.151.6699.64-16.9394.6
Provision for Credit Losses
244.37244.37-873.07-645.35712.831,438
Change in Trading Asset Securities
-630.7-630.7----124.22
Change in Other Net Operating Assets
-69,459-69,459-9,713-22,934-43,943-47,212
Other Operating Activities
-15,8033,827971.436,8855,6863,329
Operating Cash Flow
-48,312-32,71418,7839,837-12,958-22,547
Operating Cash Flow Growth
--90.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,514-2,514-3,008-1,588-1,443-622.66
Sale of Property, Plant and Equipment
30.1830.1812.652.6322.6131.52
Investment in Securities
-7,213-7,213-22,224-16,8282,731-446.51
Income (Loss) Equity Investments
-392.18-392.18-822.37-345.73-416.14-305.58
Purchase / Sale of Intangibles
-775.83-775.83-515.2-1,137-895.27-578.66
Other Investing Activities
-3,566-----
Investing Cash Flow
-14,038-10,473-25,734-19,551415.47-1,616

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12,5887,65816,0307,2822,244
Long-Term Debt Repaid
--7,551-17,409-9,485-6,022-6,915
Net Debt Issued (Repaid)
5,0375,037-9,7516,5461,259-4,671
Common Dividends Paid
-14,668-14,668-8,801-8,801-5,867-5,867
Net Increase (Decrease) in Deposit Accounts
68,01968,01952,81431,20916,37229,666
Other Financing Activities
-13,631----63.38139.1
Financing Cash Flow
44,75858,38834,26228,95411,70119,267

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
636.36636.36-93.95153.2-274.72-514.15
Net Cash Flow
-16,95615,83827,21819,393-1,116-5,411

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-50,826-35,22815,7768,249-14,401-23,170
Free Cash Flow Growth
--91.26%---
Free Cash Flow Margin
-57.44%-42.84%21.72%12.45%-23.20%-44.59%
Free Cash Flow Per Share
-8.65-6.002.691.41-2.45-3.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25,85025,85029,57216,97716,84014,900
Cash Income Tax Paid
11,03511,0359,7339,6919,5325,651