I&M Group PLC (NASE:IMH)
Kenya
· Delayed Price · Currency is KES 34.00
0.00 (0.00%)
At close: May 30, 2025
I&M Group Cash Flow Statement
Financials in millions RWF. Fiscal year is January - December.
Millions RWF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 163,538 | 101,437 | 96,909 | 72,410 | 72,269 | Upgrade
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| Depreciation & Amortization | 21,392 | 14,280 | 21,170 | 11,762 | 8,889 | Upgrade
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| Other Amortization | 11,111 | 8,815 | 223.63 | 6,253 | 4,769 | Upgrade
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| Gain (Loss) on Sale of Assets | 569.05 | -5.01 | 85.04 | 112.26 | 29.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,795 | -7,117 | -7,505 | -14,555 | -17,780 | Upgrade
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| Change in Trading Asset Securities | -54,075 | 42,216 | 66,821 | -224,209 | -225,812 | Upgrade
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| Change in Other Net Operating Assets | -73,961 | -716,439 | -219,442 | -144,086 | -262,982 | Upgrade
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| Other Operating Activities | 75,741 | 19,223 | -28,157 | -43,966 | -12,995 | Upgrade
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| Operating Cash Flow | 132,981 | -547,268 | -75,629 | -341,166 | -427,535 | Upgrade
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| Capital Expenditures | -38,750 | -11,136 | -7,458 | -11,825 | -20,593 | Upgrade
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| Sale of Property, Plant and Equipment | 1,958 | 432.93 | 568.36 | 354.26 | 350.33 | Upgrade
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| Cash Acquisitions | - | - | - | 20,489 | - | Upgrade
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| Investment in Securities | - | - | - | - | -3,625 | Upgrade
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| Income (Loss) Equity Investments | -9,538 | -9,678 | -5,733 | -4,888 | 6,077 | Upgrade
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| Purchase / Sale of Intangibles | -9,584 | -10,231 | -8,823 | -7,780 | -8,021 | Upgrade
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| Investing Cash Flow | -46,376 | -20,934 | -15,713 | 1,238 | -31,889 | Upgrade
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| Long-Term Debt Issued | - | - | - | 51,329 | - | Upgrade
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| Long-Term Debt Repaid | -22,115 | -29,656 | -43,470 | -3,740 | -5,258 | Upgrade
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| Net Debt Issued (Repaid) | -22,115 | -29,656 | -43,470 | 47,589 | -5,258 | Upgrade
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| Issuance of Common Stock | - | 4,387 | 518.38 | 582.44 | 3,653 | Upgrade
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| Preferred Stock Issued | - | - | 271.63 | - | - | Upgrade
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| Preferred Share Repurchases | - | -252.28 | - | - | - | Upgrade
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| Common Dividends Paid | -44,839 | -29,917 | -21,475 | -16,567 | -18,872 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -95,145 | 1,010,608 | 289,150 | 206,996 | 304,738 | Upgrade
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| Other Financing Activities | -1,130 | -1,223 | -440.19 | -818.97 | -964.09 | Upgrade
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| Financing Cash Flow | -163,229 | 953,946 | 224,555 | 237,781 | 283,297 | Upgrade
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| Foreign Exchange Rate Adjustments | -146,137 | 22,459 | 8,949 | 5,871 | - | Upgrade
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| Net Cash Flow | -222,761 | 408,203 | 142,162 | -96,276 | -176,128 | Upgrade
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| Free Cash Flow | 94,231 | -558,405 | -83,087 | -352,991 | -448,128 | Upgrade
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| Free Cash Flow Margin | 20.92% | -199.02% | -32.17% | -159.08% | -233.63% | Upgrade
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| Free Cash Flow Per Share | 56.98 | -337.69 | -50.25 | -213.47 | -271.00 | Upgrade
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| Cash Interest Paid | 335,056 | 185,574 | 162,874 | 141,919 | 1,324 | Upgrade
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| Cash Income Tax Paid | 45,152 | 38,497 | 36,831 | 37,750 | 41,351 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.