Family Bank Limited (NASE:FMLY)
Kenya · Delayed Price · Currency is KES 31.05
-0.90 (-2.82%)
At close: Aug 28, 2026
Family Bank 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 | 6,792 | 5,378 | 3,461 | 2,508 | 2,214 | 2,309 |
Depreciation & Amortization | 809.53 | 809.53 | 844.1 | 815.97 | 837.65 | 862.36 |
Other Amortization | 192.14 | 192.14 | 162.27 | 125.85 | 132.9 | 139.63 |
Gain (Loss) on Sale of Assets | 98.08 | 98.08 | - | - | - | - |
Total Asset Writedown | 1.9 | 1.9 | - | - | 31.23 | - |
Provision for Credit Losses | 2,563 | 2,563 | 1,380 | - | - | - |
Change in Trading Asset Securities | - | - | - | 1,151 | -275.77 | -3,016 |
Change in Other Net Operating Assets | -32,731 | -32,731 | -20,044 | -16,397 | -15,070 | -15,229 |
Other Operating Activities | -6,713 | -862.39 | -1,318 | -4,483 | -873.45 | -3.29 |
Operating Cash Flow | -28,988 | -24,551 | -15,515 | -16,279 | -13,004 | -14,937 |
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 | -313.58 | -313.58 | -313.49 | -758.05 | -403.65 | -280.65 |
Sale of Property, Plant and Equipment | 16.65 | 16.65 | - | - | - | - |
Purchase / Sale of Intangibles | -506.47 | -506.47 | -180.2 | -366.25 | -100.43 | -64.35 |
Investing Cash Flow | -590.62 | -803.4 | -493.69 | -1,124 | -580.58 | -345 |
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 | - | 7,615 | 325 | 7,561 | 6,764 | 7,926 |
Total Debt Issued | 7,615 | 7,615 | 325 | 7,561 | 6,764 | 7,926 |
Short-Term Debt Repaid | - | - | -3,000 | - | - | - |
Long-Term Debt Repaid | - | -1,714 | -3,288 | -4,280 | -1,916 | -3,237 |
Total Debt Repaid | -1,714 | -1,714 | -6,288 | -4,280 | -1,916 | -3,237 |
Net Debt Issued (Repaid) | 5,901 | 5,901 | -5,963 | 3,281 | 4,848 | 4,688 |
Issuance of Common Stock | 5,183 | 5,183 | 262.27 | - | - | - |
Common Dividends Paid | -1,109 | -1,109 | -722.97 | -794.91 | -1,068 | - |
Net Increase (Decrease) in Deposit Accounts | 25,639 | 25,639 | 23,877 | 13,691 | 6,992 | 12,155 |
Other Financing Activities | -7,556 | -1,032 | -1,071 | - | - | - |
Financing Cash Flow | 28,059 | 34,582 | 16,381 | 16,176 | 10,772 | 16,843 |
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 |
Net Cash Flow | -1,519 | 9,228 | 372.91 | -1,227 | -2,812 | 1,560 |
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 | -29,301 | -24,864 | -15,828 | -17,037 | -13,408 | -15,218 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -149.62% | -142.36% | -116.72% | -151.07% | -123.90% | -160.32% |
Free Cash Flow Per Share | -18.98 | -18.19 | -12.14 | -13.24 | -10.42 | -11.82 |
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 | 9,075 | 9,075 | 8,789 | 6,911 | 4,000 | 3,098 |
Cash Income Tax Paid | 787.42 | 787.42 | 1,336 | 1,257 | 1,741 | 1,175 |