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

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