Equity Group Holdings Plc (NASE: EQTY)
Kenya
· Delayed Price · Currency is KES 47.00
-1.95 (-3.98%)
At close: Nov 20, 2024
Equity Group Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 41,977 | 44,894 | 39,175 | 19,790 | 22,386 | Upgrade
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| Depreciation & Amortization | - | 6,247 | 5,859 | 5,818 | 5,260 | 4,755 | Upgrade
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| Other Amortization | - | 1,074 | 1,512 | 1,410 | 1,341 | 1,266 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -41 | 82 | 253 | 9 | -5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 999 | -546 | 258 | 182 | -215 | Upgrade
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| Total Asset Writedown | - | 791 | 454 | 71 | 5 | -33 | Upgrade
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| Provision for Credit Losses | - | 35,352 | 14,909 | 5,720 | 26,256 | 5,396 | Upgrade
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| Change in Trading Asset Securities | - | -2,754 | -2,406 | -2,383 | -92 | - | Upgrade
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| Change in Other Net Operating Assets | - | -197,387 | -169,646 | -149,526 | -94,438 | -73,967 | Upgrade
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| Other Operating Activities | - | 36,308 | 11,992 | 6,052 | -2,780 | 4,412 | Upgrade
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| Operating Cash Flow | - | -77,434 | -92,896 | -93,152 | -44,467 | -36,005 | Upgrade
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| Capital Expenditures | - | -7,254 | -5,704 | -1,770 | -2,240 | -3,591 | Upgrade
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| Sale of Property, Plant and Equipment | - | 16 | 48 | 7 | 57 | 149 | Upgrade
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| Cash Acquisitions | - | 919 | - | - | 66,928 | - | Upgrade
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| Investment in Securities | - | -109,779 | -36,588 | -184,314 | -39,902 | -7,757 | Upgrade
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| Purchase / Sale of Intangibles | - | -3,814 | -3,814 | -3,270 | -1,752 | -1,199 | Upgrade
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| Investing Cash Flow | - | -119,949 | -46,268 | -189,386 | 23,091 | -12,398 | Upgrade
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| Long-Term Debt Issued | - | 42,011 | 68,617 | 94,852 | 65,159 | 24,139 | Upgrade
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| Long-Term Debt Repaid | - | -59,464 | -43,842 | -62,307 | -27,421 | -13,725 | Upgrade
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| Net Debt Issued (Repaid) | - | -17,453 | 24,775 | 32,545 | 37,738 | 10,414 | Upgrade
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| Common Dividends Paid | - | -15,095 | -11,321 | - | - | -7,547 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 306,066 | 93,185 | 218,176 | 145,363 | 59,994 | Upgrade
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| Other Financing Activities | - | -29,005 | -7,849 | -4,730 | -5,593 | -4,251 | Upgrade
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| Financing Cash Flow | - | 244,513 | 98,790 | 245,991 | 177,508 | 58,610 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,194 | -2,189 | - | - | - | Upgrade
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| Net Cash Flow | - | 45,936 | -42,563 | -36,547 | 156,132 | 10,207 | Upgrade
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| Free Cash Flow | - | -84,688 | -98,600 | -94,922 | -46,707 | -39,596 | Upgrade
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| Free Cash Flow Margin | - | -62.99% | -81.48% | -94.92% | -76.47% | -59.30% | Upgrade
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| Free Cash Flow Per Share | - | -22.44 | -26.13 | -25.15 | -12.38 | -10.49 | Upgrade
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| Cash Interest Paid | - | 29,005 | 7,849 | 4,730 | 4,855 | 4,251 | Upgrade
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| Cash Income Tax Paid | - | 9,631 | 12,692 | 12,195 | 10,393 | 8,487 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.