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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	7,642	6,879	6,061	3,908	3,248	Upgrade
Depreciation & Amortization	1,778	1,840	1,447	1,588	1,500	Upgrade
Other Amortization	540.71	466.31	352.58	306.61	980.13	Upgrade
Gain (Loss) on Sale of Assets	-4.63	7.81	9.43	133.71	5.62	Upgrade
Gain (Loss) on Sale of Investments	-7.32	-193.83	10.59	-215.29	20.75	Upgrade
Provision for Credit Losses	8,715	10,321	6,711	7,513	7,057	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	430.54	45.07	287.62	Upgrade
Change in Trading Asset Securities	-431.8	17.29	-91.65	-	-	Upgrade
Change in Other Net Operating Assets	41,276	-73,732	-73,160	-42,015	-22,968	Upgrade
Other Operating Activities	-2,527	1,206	2,582	-1,000	-1,114	Upgrade
Operating Cash Flow	56,967	-53,219	-55,663	-29,736	-10,984	Upgrade
Capital Expenditures	-1,185	-2,202	-1,774	-762.11	-1,420	Upgrade
Sale of Property, Plant and Equipment	17.1	36.24	6.82	9.96	12.27	Upgrade
Investment in Securities	7.32	193.83	-10.59	215.29	-20.75	Upgrade
Income (Loss) Equity Investments	-14.84	-30.01	-16.96	-	-	Upgrade
Purchase / Sale of Intangibles	-1,278	-804.59	-516.79	-155.76	-201.23	Upgrade
Investing Cash Flow	-2,439	-2,776	-2,295	-692.63	-1,630	Upgrade
Long-Term Debt Issued	-	9.97	12,438	3,276	10,135	Upgrade
Long-Term Debt Repaid	-16,478	-7,331	-9,022	-3,713	-2,691	Upgrade
Net Debt Issued (Repaid)	-16,478	-7,321	3,415	-436.71	7,444	Upgrade
Common Dividends Paid	-1,678	-1,398	-838.81	-	-754.93	Upgrade
Net Increase (Decrease) in Deposit Accounts	-39,961	97,257	54,695	32,883	17,528	Upgrade
Other Financing Activities	-	-	-1,666	-728.34	-808.73	Upgrade
Financing Cash Flow	-58,117	88,538	55,605	31,718	23,408	Upgrade
Foreign Exchange Rate Adjustments	-771.17	1,468	-1,153	941.02	1,671	Upgrade
Net Cash Flow	-4,360	34,011	-3,506	2,230	12,466	Upgrade
Free Cash Flow	55,781	-55,420	-57,438	-30,498	-12,404	Upgrade
Free Cash Flow Margin	170.50%	-188.45%	-231.62%	-163.32%	-68.51%	Upgrade
Free Cash Flow Per Share	199.50	-198.21	-205.43	-109.08	-44.36	Upgrade
Cash Interest Paid	30,435	24,297	15,938	13,101	12,866	Upgrade
Cash Income Tax Paid	2,536	6,981	5,191	3,544	4,113	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.