Diamond Trust Bank Kenya Limited (NASE: DTK)
Kenya
· Delayed Price · Currency is KES 52.25
0.00 (0.00%)
At close: Nov 19, 2024
Diamond Trust Bank Kenya 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 | Jun '24 Jun 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 | 7,221 | 6,879 | 6,061 | 3,908 | 3,248 | 6,786 | Upgrade
|
| Depreciation & Amortization | 2,026 | 1,840 | 1,447 | 1,588 | 1,500 | 1,515 | Upgrade
|
| Other Amortization | 466.31 | 466.31 | 352.58 | 306.61 | 980.13 | 581.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.81 | 7.81 | 9.43 | 133.71 | 5.62 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -193.83 | -193.83 | 10.59 | -215.29 | 20.75 | - | Upgrade
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| Provision for Credit Losses | 9,596 | 9,596 | 6,704 | 7,510 | 7,057 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 719.74 | 719.74 | 430.54 | 45.07 | 287.62 | - | Upgrade
|
| Change in Other Net Operating Assets | -73,715 | -73,715 | -73,251 | -42,015 | -22,968 | -23,698 | Upgrade
|
| Other Operating Activities | 19,597 | 3,591 | 2,590 | -996.85 | -1,114 | 2,097 | Upgrade
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| Operating Cash Flow | -34,305 | -50,839 | -55,663 | -29,736 | -10,984 | -12,720 | Upgrade
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| Capital Expenditures | -2,202 | -2,202 | -1,774 | -762.11 | -1,420 | -770.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 36.24 | 36.24 | 6.82 | 9.96 | 12.27 | 7.19 | Upgrade
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| Investment in Securities | 193.83 | 193.83 | -10.59 | 215.29 | -20.75 | -15.92 | Upgrade
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| Income (Loss) Equity Investments | -30.01 | -30.01 | -16.96 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -804.59 | -804.59 | -516.79 | -155.76 | -201.23 | -682.18 | Upgrade
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| Other Investing Activities | 120.59 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,656 | -2,776 | -2,295 | -692.63 | -1,630 | -1,461 | Upgrade
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| Long-Term Debt Issued | - | 9.97 | 12,438 | 3,276 | 10,135 | 1,744 | Upgrade
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| Long-Term Debt Repaid | - | -7,066 | -9,022 | -3,713 | -2,691 | -5,953 | Upgrade
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| Net Debt Issued (Repaid) | -7,056 | -7,056 | 3,415 | -436.71 | 7,444 | -4,209 | Upgrade
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| Common Dividends Paid | -3,076 | -1,398 | -838.81 | - | -754.93 | -726.97 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 97,257 | 97,257 | 54,695 | 32,883 | 17,528 | -2,647 | Upgrade
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| Other Financing Activities | -4,992 | -2,644 | -1,666 | -728.34 | -808.73 | -997.04 | Upgrade
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| Financing Cash Flow | 82,133 | 86,159 | 55,605 | 31,718 | 23,408 | -8,579 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,232 | 1,468 | -1,153 | 941.02 | 1,671 | -536.61 | Upgrade
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| Net Cash Flow | 38,940 | 34,011 | -3,506 | 2,230 | 12,466 | -23,297 | Upgrade
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| Free Cash Flow | -36,507 | -53,041 | -57,438 | -30,498 | -12,404 | -13,490 | Upgrade
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| Free Cash Flow Margin | -117.88% | -180.36% | -231.62% | -163.32% | -68.51% | -55.00% | Upgrade
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| Free Cash Flow Per Share | -130.60 | -189.70 | -205.43 | -109.08 | -44.36 | -48.25 | Upgrade
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| Cash Interest Paid | 24,561 | 24,561 | 15,938 | 13,101 | 12,866 | 13,672 | Upgrade
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| Cash Income Tax Paid | 6,981 | 6,981 | 5,191 | 3,544 | 4,113 | 4,521 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.