Diamond Trust Bank Kenya Limited (NASE:DTK)
Kenya · Delayed Price · Currency is KES 192.00
-0.50 (-0.26%)
At close: Sep 7, 2026
Diamond Trust Bank Kenya Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,034 | 9,407 | 7,642 | 6,879 | 6,061 | 3,908 |
Depreciation & Amortization | 1,907 | 1,863 | 1,756 | 1,840 | 1,447 | 1,588 |
Other Amortization | 634.05 | 634.05 | 535.61 | 466.31 | 352.58 | 306.61 |
Gain (Loss) on Sale of Assets | -2.47 | -2.47 | -4.66 | 7.81 | 9.43 | 133.71 |
Gain (Loss) on Sale of Investments | -731.65 | -731.65 | -7.32 | -193.83 | 10.59 | -215.29 |
Provision for Credit Losses | 9,956 | 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 | 466.43 | -431.8 | 17.29 | -91.65 | - |
Change in Other Net Operating Assets | -43,643 | -43,643 | 44,047 | -73,732 | -73,160 | -42,015 |
Other Operating Activities | -27,736 | 1,782 | -2,349 | 1,206 | 2,582 | -1,000 |
Net Cash from Discontinued Operations | 171.11 | 171.11 | -131.18 | - | - | - |
Operating Cash Flow | -47,946 | -20,097 | 59,747 | -53,219 | -55,663 | -29,736 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,205 | -1,205 | -1,185 | -2,202 | -1,774 | -762.11 |
Sale of Property, Plant and Equipment | 211.7 | 211.7 | 17.1 | 36.24 | 6.82 | 9.96 |
Investment in Securities | 731.65 | 731.65 | 7.32 | 193.83 | -10.59 | 215.29 |
Income (Loss) Equity Investments | - | - | - | -30.01 | -16.96 | - |
Divestitures | -41.45 | -41.45 | - | - | - | - |
Purchase / Sale of Intangibles | -376.1 | -376.1 | -1,278 | -804.59 | -516.79 | -155.76 |
Other Investing Activities | -980.56 | -1,570 | - | - | - | - |
Investing Cash Flow | -1,309 | -1,898 | -2,439 | -2,776 | -2,295 | -692.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -474.99 | -474.99 | -441.2 | -489.95 | -516.79 | -858.98 |
Net Debt Issued (Repaid) | -2,595 | -2,595 | -16,478 | -7,321 | 3,415 | -436.71 |
Common Dividends Paid | -1,957 | -1,957 | -1,678 | -1,398 | -838.81 | - |
Net Increase (Decrease) in Deposit Accounts | 61,337 | 61,337 | -39,961 | 97,257 | 54,695 | 32,883 |
Other Financing Activities | -532.77 | -87.32 | - | - | -1,666 | -728.34 |
Financing Cash Flow | 56,252 | 56,698 | -58,117 | 88,538 | 55,605 | 31,718 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -5,017 | -4,034 | -771.17 | 1,468 | -1,153 | 941.02 |
Net Cash Flow | 1,980 | 30,668 | -1,580 | 34,011 | -3,506 | 2,230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -49,151 | -21,302 | 58,561 | -55,420 | -57,438 | -30,498 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -122.45% | -57.99% | 180.77% | -188.45% | -231.62% | -163.32% |
Free Cash Flow Per Share | -176.36 | -76.19 | 209.44 | -198.21 | -205.43 | -109.08 |
Free Cash Flow After Leases | -49,626 | -21,777 | 58,120 | -55,910 | -57,955 | -31,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 25,534 | 25,534 | 30,435 | 24,297 | 15,938 | 13,101 |
Cash Income Tax Paid | 1,822 | 1,822 | 2,536 | 6,981 | 5,191 | 3,544 |