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	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	9,407	7,642	6,879	6,061	3,908
Depreciation & Amortization	1,863	1,778	1,840	1,447	1,588
Other Amortization	634.05	540.71	466.31	352.58	306.61
Gain (Loss) on Sale of Assets	-	-4.63	7.81	9.43	133.71
Gain (Loss) on Sale of Investments	-	-7.32	-193.83	10.59	-215.29
Provision for Credit Losses	-	8,715	10,321	6,711	7,513
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	430.54	45.07
Change in Trading Asset Securities	-	-431.8	17.29	-91.65	-
Change in Other Net Operating Assets	-	41,276	-73,732	-73,160	-42,015
Other Operating Activities	29,335	-2,527	1,206	2,582	-1,000
Operating Cash Flow	41,240	56,967	-53,219	-55,663	-29,736
Operating Cash Flow Growth	-27.61%	-	-	-	-
Capital Expenditures	-1,205	-1,185	-2,202	-1,774	-762.11
Sale of Property, Plant and Equipment	211.7	17.1	36.24	6.82	9.96
Investment in Securities	731.65	7.32	193.83	-10.59	215.29
Income (Loss) Equity Investments	-	-14.84	-30.01	-16.96	-
Divestitures	-41.45	-	-	-	-
Purchase / Sale of Intangibles	-376.1	-1,278	-804.59	-516.79	-155.76
Other Investing Activities	-1,570	-	-	-	-
Investing Cash Flow	-1,898	-2,439	-2,776	-2,295	-692.63
Long-Term Debt Issued	174.8	-	9.97	12,438	3,276
Long-Term Debt Repaid	-2,769	-16,478	-7,331	-9,022	-3,713
Net Debt Issued (Repaid)	-2,595	-16,478	-7,321	3,415	-436.71
Common Dividends Paid	-1,957	-1,678	-1,398	-838.81	-
Net Increase (Decrease) in Deposit Accounts	-	-39,961	97,257	54,695	32,883
Other Financing Activities	-87.32	-	-	-1,666	-728.34
Financing Cash Flow	-4,639	-58,117	88,538	55,605	31,718
Foreign Exchange Rate Adjustments	-4,034	-771.17	1,468	-1,153	941.02
Net Cash Flow	30,668	-4,360	34,011	-3,506	2,230
Free Cash Flow	40,035	55,781	-55,420	-57,438	-30,498
Free Cash Flow Growth	-28.23%	-	-	-	-
Free Cash Flow Margin	108.98%	170.50%	-188.45%	-231.62%	-163.32%
Free Cash Flow Per Share	143.21	199.50	-198.21	-205.43	-109.08
Cash Interest Paid	25,534	30,435	24,297	15,938	13,101
Cash Income Tax Paid	1,822	2,536	6,981	5,191	3,544

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