HF Group Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	882.76	524.69	388.16	265.57	-667.75	-1,707	Upgrade
Depreciation & Amortization	238.52	238.52	369.19	360.78	445.42	500.39	Upgrade
Gain (Loss) on Sale of Assets	-	-	-2.84	-	-1.19	-0.01	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-55.96	463.79	Upgrade
Total Asset Writedown	-20	-20	-36	1	100	-	Upgrade
Change in Other Net Operating Assets	-8,357	-8,357	-2,846	-2,247	2,922	-1,190	Upgrade
Other Operating Activities	-2,664	-78.23	-135.27	-112.19	-203.25	-213.65	Upgrade
Operating Cash Flow	-9,900	-7,672	-2,406	-1,678	2,607	-2,050	Upgrade
Capital Expenditures	-166.9	-166.9	-85.18	-19.92	-9.73	-32.41	Upgrade
Sale of Property, Plant and Equipment	-	-	3.58	-	-	0.06	Upgrade
Investment in Securities	-168.56	-168.56	-	-75.1	19.81	-	Upgrade
Income (Loss) Equity Investments	-23.24	-23.24	-31.95	6.27	15.74	96.13	Upgrade
Purchase / Sale of Intangibles	-115.86	-115.86	-158.41	-52.76	-47.76	-66.68	Upgrade
Investing Cash Flow	-368.66	-451.32	-204.32	-41.53	-181.55	-136.88	Upgrade
Long-Term Debt Issued	-	-	-	700	1,515	-	Upgrade
Long-Term Debt Repaid	-	-1,132	-670.12	-798.01	-987.42	-2,306	Upgrade
Net Debt Issued (Repaid)	-1,132	-1,132	-670.12	-98.01	527.16	-2,306	Upgrade
Issuance of Common Stock	7,504	7,504	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-6.12	-6.66	Upgrade
Net Increase (Decrease) in Deposit Accounts	4,415	4,415	3,740	1,505	-2,818	3,206	Upgrade
Other Financing Activities	498	-1,718	-30.42	-24.31	-	-	Upgrade
Financing Cash Flow	11,285	9,070	3,039	1,382	-2,297	893.73	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-1.29	13.96	Upgrade
Net Cash Flow	1,017	946.1	428.43	-337.08	127.36	-1,279	Upgrade
Free Cash Flow	-10,067	-7,839	-2,492	-1,698	2,598	-2,083	Upgrade
Free Cash Flow Margin	-223.13%	-210.95%	-72.40%	-57.69%	124.56%	-105.52%	Upgrade
Free Cash Flow Per Share	-10.50	-13.46	-6.48	-4.42	6.75	-5.42	Upgrade
Cash Interest Paid	23.61	23.61	30.42	24.31	-	-	Upgrade
Cash Income Tax Paid	37.45	37.45	31.68	47.98	7.67	197.16	Upgrade

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