HF 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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.