I&M Group PLC (NASE:IMH)
Kenya · Delayed Price · Currency is KES 42.10
+0.90 (2.18%)
At close: Sep 9, 2025
I&M 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 | 17,509 | 15,379 | 12,615 | 11,193 | 8,131 | 8,074 | Upgrade |
Depreciation & Amortization | 1,894 | 2,012 | 1,776 | 2,445 | 1,321 | 993.13 | Upgrade |
Other Amortization | 1,045 | 1,045 | 1,096 | 25.83 | 702.19 | 532.74 | Upgrade |
Gain (Loss) on Sale of Assets | 53.51 | 53.51 | -0.62 | 9.82 | 12.61 | 3.33 | Upgrade |
Gain (Loss) on Sale of Investments | -168.79 | -168.79 | -885.16 | -866.86 | -1,634 | -1,986 | Upgrade |
Change in Trading Asset Securities | -5,085 | -5,085 | 5,250 | 7,718 | -25,176 | -25,228 | Upgrade |
Change in Other Net Operating Assets | -6,955 | -6,955 | -89,100 | -25,347 | -16,179 | -29,380 | Upgrade |
Other Operating Activities | -8,129 | 7,123 | 2,391 | -3,252 | -4,937 | -1,452 | Upgrade |
Operating Cash Flow | -733.87 | 12,506 | -68,061 | -8,736 | -38,309 | -47,764 | Upgrade |
Capital Expenditures | -3,644 | -3,644 | -1,385 | -861.46 | -1,328 | -2,301 | Upgrade |
Sale of Property, Plant and Equipment | 184.17 | 184.17 | 53.84 | 65.65 | 39.78 | 39.14 | Upgrade |
Cash Acquisitions | - | - | - | - | 2,301 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -405 | Upgrade |
Income (Loss) Equity Investments | -896.97 | -896.97 | -1,204 | -662.15 | -548.89 | 678.96 | Upgrade |
Purchase / Sale of Intangibles | -901.3 | -901.3 | -1,272 | -1,019 | -873.62 | -896.16 | Upgrade |
Investing Cash Flow | -3,419 | -4,361 | -2,603 | -1,815 | 138.98 | -3,563 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5,764 | - | Upgrade |
Long-Term Debt Repaid | - | -2,080 | -3,688 | -5,021 | -419.98 | -587.45 | Upgrade |
Net Debt Issued (Repaid) | -2,080 | -2,080 | -3,688 | -5,021 | 5,344 | -587.45 | Upgrade |
Issuance of Common Stock | - | - | 545.55 | 59.88 | 65.4 | 408.1 | Upgrade |
Preferred Stock Issued | - | - | - | 31.38 | - | - | Upgrade |
Preferred Share Repurchases | - | - | -31.38 | - | - | - | Upgrade |
Common Dividends Paid | -4,217 | -4,217 | -3,721 | -2,480 | -1,860 | -2,108 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -8,948 | -8,948 | 125,684 | 33,398 | 23,243 | 34,045 | Upgrade |
Other Financing Activities | 3,874 | -106.24 | -152.09 | -50.84 | -91.96 | -107.71 | Upgrade |
Financing Cash Flow | -11,370 | -15,350 | 118,637 | 25,937 | 26,700 | 31,650 | Upgrade |
Foreign Exchange Rate Adjustments | -13,743 | -13,743 | 2,793 | 1,034 | 659.28 | - | Upgrade |
Net Cash Flow | -29,266 | -20,949 | 50,766 | 16,420 | -10,811 | -19,677 | Upgrade |
Free Cash Flow | -4,378 | 8,862 | -69,446 | -9,597 | -39,637 | -50,065 | Upgrade |
Free Cash Flow Margin | -9.42% | 20.92% | -199.02% | -32.17% | -159.08% | -233.63% | Upgrade |
Free Cash Flow Per Share | -2.65 | 5.36 | -42.00 | -5.80 | -23.97 | -30.28 | Upgrade |
Cash Interest Paid | 31,509 | 31,509 | 23,079 | 18,813 | 15,936 | 147.87 | Upgrade |
Cash Income Tax Paid | 4,246 | 4,246 | 4,788 | 4,254 | 4,239 | 4,620 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.