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	1,756	1,840	1,447	1,588
Other Amortization	634.05	535.61	466.31	352.58	306.61
Gain (Loss) on Sale of Assets	-2.47	-4.66	7.81	9.43	133.71
Gain (Loss) on Sale of Investments	-731.65	-7.32	-193.83	10.59	-215.29
Provision for Credit Losses	9,956	8,689	10,321	6,711	7,513
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	430.54	45.07
Change in Trading Asset Securities	466.43	-431.8	17.29	-91.65	-
Change in Other Net Operating Assets	-43,643	44,047	-73,732	-73,160	-42,015
Other Operating Activities	1,782	-2,349	1,206	2,582	-1,000
Net Cash from Discontinued Operations	171.11	-131.18	-	-	-
Operating Cash Flow	-20,097	59,747	-53,219	-55,663	-29,736
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	-	-	-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	61,337	-39,961	97,257	54,695	32,883
Other Financing Activities	-87.32	-	-	-1,666	-728.34
Financing Cash Flow	56,698	-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	-1,580	34,011	-3,506	2,230
Free Cash Flow	-21,302	58,561	-55,420	-57,438	-30,498
Free Cash Flow Margin	-57.99%	180.77%	-188.45%	-231.62%	-163.32%
Free Cash Flow Per Share	-76.19	209.44	-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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.