Equity Group Holdings Plc (NASE:EQTY)

Equity Group Holdings Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46,549	41,977	44,894	39,175	19,790
Depreciation & Amortization	6,248	6,247	5,859	5,818	5,260
Other Amortization	1,903	1,074	1,512	1,410	1,341
Gain (Loss) on Sale of Assets	-434	-41	82	253	9
Gain (Loss) on Sale of Investments	150	999	-546	258	182
Total Asset Writedown	-2,057	791	454	71	5
Provision for Credit Losses	27,007	35,352	14,909	5,720	26,256
Change in Trading Asset Securities	-8,172	-2,754	-2,406	-2,383	-92
Change in Other Net Operating Assets	42,196	-197,387	-169,646	-149,526	-94,438
Other Operating Activities	13,414	36,308	11,992	6,052	-2,780
Operating Cash Flow	126,804	-77,434	-92,896	-93,152	-44,467
Capital Expenditures	-5,830	-7,254	-5,704	-1,770	-2,240
Sale of Property, Plant and Equipment	3,142	16	48	7	57
Cash Acquisitions	-	919	-	-	66,928
Investment in Securities	-26,408	-109,779	-36,588	-184,314	-39,902
Purchase / Sale of Intangibles	-1,594	-3,814	-3,814	-3,270	-1,752
Investing Cash Flow	-30,690	-119,949	-46,268	-189,386	23,091
Long-Term Debt Issued	17,265	42,011	68,617	94,852	65,159
Long-Term Debt Repaid	-87,700	-59,464	-43,842	-62,307	-27,421
Net Debt Issued (Repaid)	-70,435	-17,453	24,775	32,545	37,738
Common Dividends Paid	-15,095	-15,095	-11,321	-	-
Net Increase (Decrease) in Deposit Accounts	43,159	306,066	93,185	218,176	145,363
Other Financing Activities	-12,830	-29,005	-7,849	-4,730	-5,593
Financing Cash Flow	-55,201	244,513	98,790	245,991	177,508
Foreign Exchange Rate Adjustments	12,150	-1,194	-2,189	-	-
Net Cash Flow	53,063	45,936	-42,563	-36,547	156,132
Free Cash Flow	120,974	-84,688	-98,600	-94,922	-46,707
Free Cash Flow Margin	75.15%	-62.98%	-81.48%	-94.92%	-76.47%
Free Cash Flow Per Share	32.05	-22.44	-26.13	-25.15	-12.38
Cash Interest Paid	12,830	29,005	7,849	4,730	4,855
Cash Income Tax Paid	15,871	9,631	12,692	12,195	10,393

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