Equity Group Holdings Plc (NASE:EQTY)
Kenya · Delayed Price · Currency is KES 93.25
0.00 (0.00%)
At close: Aug 28, 2026
Equity Group Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
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 | 71,964 | 46,549 | 41,977 | 44,894 | 39,175 |
Depreciation & Amortization | 7,347 | 6,248 | 6,247 | 5,859 | 5,818 |
Other Amortization | 2,430 | 1,903 | 1,074 | 1,512 | 1,410 |
Gain (Loss) on Sale of Assets | -531 | -434 | -41 | 82 | 253 |
Gain (Loss) on Sale of Investments | 705 | 150 | 999 | -546 | 258 |
Total Asset Writedown | -510 | 383 | 791 | 454 | 71 |
Provision for Credit Losses | 17,001 | 24,567 | 35,352 | 14,909 | 5,720 |
Change in Trading Asset Securities | -19,350 | -8,172 | -2,754 | -2,406 | -2,383 |
Change in Other Net Operating Assets | -79,997 | 68,652 | -197,387 | -169,646 | -149,526 |
Other Operating Activities | 19,567 | 12,685 | 36,308 | 11,992 | 6,052 |
Operating Cash Flow | 18,626 | 152,531 | -77,434 | -92,896 | -93,152 |
Operating Cash Flow Growth | -87.79% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6,149 | -5,830 | -7,254 | -5,704 | -1,770 |
Sale of Property, Plant and Equipment | 881 | 3,142 | 16 | 48 | 7 |
Cash Acquisitions | - | - | 919 | - | - |
Investment in Securities | -15,328 | -26,408 | -109,779 | -36,588 | -184,314 |
Purchase / Sale of Intangibles | -3,870 | -1,594 | -3,814 | -3,814 | -3,270 |
Investing Cash Flow | -24,466 | -30,690 | -119,949 | -46,268 | -189,386 |
Financing Activities
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 |
Long-Term Debt Issued | 34,539 | 17,265 | 42,011 | 68,617 | 94,852 |
Long-Term Debt Repaid | -28,580 | -87,700 | -59,464 | -43,842 | -62,307 |
Net Debt Issued (Repaid) | 5,959 | -70,435 | -17,453 | 24,775 | 32,545 |
Common Dividends Paid | -16,038 | -15,095 | -15,095 | -11,321 | - |
Net Increase (Decrease) in Deposit Accounts | 53,755 | 43,159 | 306,066 | 93,185 | 218,176 |
Other Financing Activities | -4,819 | -12,101 | -29,005 | -7,849 | -4,730 |
Financing Cash Flow | 38,857 | -54,472 | 244,513 | 98,790 | 245,991 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3,823 | 12,150 | -1,194 | -2,189 | - |
Net Cash Flow | 29,194 | 79,519 | 45,936 | -42,563 | -36,547 |
Free Cash Flow
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 |
Free Cash Flow | 12,477 | 146,701 | -84,688 | -98,600 | -94,922 |
Free Cash Flow Growth | -91.50% | - | - | - | - |
Free Cash Flow Margin | 6.61% | 91.14% | -62.98% | -81.48% | -94.92% |
Free Cash Flow Per Share | 3.31 | 38.87 | -22.44 | -26.13 | -25.15 |
Additional Metrics
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 |
Cash Interest Paid | 5,422 | 12,830 | 29,005 | 7,849 | 4,730 |
Cash Income Tax Paid | 8,960 | 15,871 | 9,631 | 12,692 | 12,195 |