HFCB Group Plc (NASE:HFCK)
Kenya · Delayed Price · Currency is KES 9.58
-0.04 (-0.42%)
At close: Jun 15, 2026
HFCB Group Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
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 | 1,422 | 524.69 | 388.16 | 265.57 | -667.75 |
Depreciation & Amortization | 220.15 | 238.52 | 369.19 | 360.78 | 445.42 |
Gain (Loss) on Sale of Assets | 30 | - | -2.84 | - | -1.19 |
Gain (Loss) on Sale of Investments | -120.03 | -168.56 | - | - | -55.96 |
Total Asset Writedown | - | -20 | -36 | 1 | 100 |
Change in Other Net Operating Assets | -12,242 | -6,917 | -2,846 | -2,247 | 2,922 |
Other Operating Activities | 137.91 | -109.82 | -135.27 | -112.19 | -203.25 |
Operating Cash Flow | -10,378 | -6,432 | -2,406 | -1,678 | 2,607 |
Capital Expenditures | -363.28 | -166.9 | -85.18 | -19.92 | -9.73 |
Sale of Property, Plant and Equipment | - | - | 3.58 | - | - |
Investment in Securities | - | - | - | -75.1 | 19.81 |
Income (Loss) Equity Investments | -125.43 | -23.24 | -31.95 | 6.27 | 15.74 |
Purchase / Sale of Intangibles | -246.02 | -115.86 | -158.41 | -52.76 | -47.76 |
Other Investing Activities | 116.05 | - | - | - | - |
Investing Cash Flow | -493.25 | -282.76 | -204.32 | -41.53 | -181.55 |
Long-Term Debt Issued | 2,052 | - | - | 700 | 1,515 |
Long-Term Debt Repaid | -1,555 | -1,119 | -670.12 | -798.01 | -987.42 |
Net Debt Issued (Repaid) | 496.94 | -1,119 | -670.12 | -98.01 | 527.16 |
Issuance of Common Stock | - | 5,810 | - | - | - |
Common Dividends Paid | - | - | - | - | -6.12 |
Net Increase (Decrease) in Deposit Accounts | 9,038 | 4,415 | 3,740 | 1,505 | -2,818 |
Other Financing Activities | -19.28 | -23.61 | -30.42 | -24.31 | - |
Financing Cash Flow | 9,516 | 9,083 | 3,039 | 1,382 | -2,297 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1.29 |
Net Cash Flow | -1,356 | 2,368 | 428.43 | -337.08 | 127.36 |
Free Cash Flow | -10,741 | -6,599 | -2,492 | -1,698 | 2,598 |
Free Cash Flow Margin | -179.04% | -177.58% | -72.40% | -57.69% | 124.56% |
Free Cash Flow Per Share | -5.70 | -11.33 | -6.48 | -4.42 | 6.75 |
Cash Interest Paid | 19.28 | 23.61 | 30.42 | 24.31 | - |
Cash Income Tax Paid | 31.09 | 37.45 | 31.68 | 47.98 | 7.67 |