Diamond Trust Bank Kenya Limited (NASE:DTK)
Kenya · Delayed Price · Currency is KES 106.00
+1.00 (0.95%)
At close: Sep 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,303 | 7,642 | 6,879 | 6,061 | 3,908 | 3,248 | Upgrade |
Depreciation & Amortization | 1,798 | 1,778 | 1,840 | 1,447 | 1,588 | 1,500 | Upgrade |
Other Amortization | 540.71 | 540.71 | 466.31 | 352.58 | 306.61 | 980.13 | Upgrade |
Gain (Loss) on Sale of Assets | -4.63 | -4.63 | 7.81 | 9.43 | 133.71 | 5.62 | Upgrade |
Gain (Loss) on Sale of Investments | -7.32 | -7.32 | -193.83 | 10.59 | -215.29 | 20.75 | Upgrade |
Provision for Credit Losses | 8,715 | 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 | -431.8 | 17.29 | -91.65 | - | - | Upgrade |
Change in Other Net Operating Assets | 41,276 | 41,276 | -73,732 | -73,160 | -42,015 | -22,968 | Upgrade |
Other Operating Activities | 16,958 | -2,527 | 1,206 | 2,582 | -1,000 | -1,114 | Upgrade |
Operating Cash Flow | 72,132 | 56,967 | -53,219 | -55,663 | -29,736 | -10,984 | Upgrade |
Capital Expenditures | -1,185 | -1,185 | -2,202 | -1,774 | -762.11 | -1,420 | Upgrade |
Sale of Property, Plant and Equipment | 17.1 | 17.1 | 36.24 | 6.82 | 9.96 | 12.27 | Upgrade |
Investment in Securities | 7.32 | 7.32 | 193.83 | -10.59 | 215.29 | -20.75 | Upgrade |
Income (Loss) Equity Investments | -14.84 | -14.84 | -30.01 | -16.96 | - | - | Upgrade |
Purchase / Sale of Intangibles | -1,278 | -1,278 | -804.59 | -516.79 | -155.76 | -201.23 | Upgrade |
Investing Cash Flow | -1,657 | -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 | -16,478 | -7,321 | 3,415 | -436.71 | 7,444 | Upgrade |
Common Dividends Paid | -1,678 | -1,678 | -1,398 | -838.81 | - | -754.93 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -39,961 | -39,961 | 97,257 | 54,695 | 32,883 | 17,528 | Upgrade |
Other Financing Activities | 5,276 | - | - | -1,666 | -728.34 | -808.73 | Upgrade |
Financing Cash Flow | -52,841 | -58,117 | 88,538 | 55,605 | 31,718 | 23,408 | Upgrade |
Foreign Exchange Rate Adjustments | 3,567 | -771.17 | 1,468 | -1,153 | 941.02 | 1,671 | Upgrade |
Net Cash Flow | 21,201 | -4,360 | 34,011 | -3,506 | 2,230 | 12,466 | Upgrade |
Free Cash Flow | 70,947 | 55,781 | -55,420 | -57,438 | -30,498 | -12,404 | Upgrade |
Free Cash Flow Margin | 205.98% | 170.50% | -188.45% | -231.62% | -163.32% | -68.51% | Upgrade |
Free Cash Flow Per Share | 253.68 | 199.50 | -198.21 | -205.43 | -109.08 | -44.36 | Upgrade |
Cash Interest Paid | 30,435 | 30,435 | 24,297 | 15,938 | 13,101 | 12,866 | Upgrade |
Cash Income Tax Paid | 2,536 | 2,536 | 6,981 | 5,191 | 3,544 | 4,113 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.