I&M Group PLC (NASE:IMH)
Kenya · Delayed Price · Currency is KES 65.75
+5.25 (8.68%)
At close: Jun 26, 2026
I&M 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 | 18,781 | 14,721 | 12,615 | 11,193 | 8,131 |
Depreciation & Amortization | 2,240 | 2,012 | 1,776 | 2,445 | 1,321 |
Other Amortization | 1,003 | 1,045 | 1,096 | 25.83 | 702.19 |
Gain (Loss) on Sale of Assets | -38.22 | 53.51 | -0.62 | 9.82 | 12.61 |
Gain (Loss) on Sale of Investments | -1,683 | -168.79 | -885.16 | -866.86 | -1,634 |
Change in Trading Asset Securities | -71,925 | -4,464 | 5,250 | 7,718 | -25,176 |
Change in Other Net Operating Assets | 812.47 | -8,282 | -89,100 | -25,347 | -16,179 |
Other Operating Activities | -3,724 | 6,757 | 2,391 | -3,252 | -4,937 |
Operating Cash Flow | -55,311 | 10,776 | -68,061 | -8,736 | -38,309 |
Capital Expenditures | -1,161 | -3,644 | -1,385 | -861.46 | -1,328 |
Sale of Property, Plant and Equipment | 474.78 | 184.17 | 53.84 | 65.65 | 39.78 |
Cash Acquisitions | - | - | - | - | 2,301 |
Income (Loss) Equity Investments | -777.05 | -896.97 | -1,204 | -662.15 | -548.89 |
Purchase / Sale of Intangibles | -1,342 | -901.3 | -1,272 | -1,019 | -873.62 |
Investing Cash Flow | -2,028 | -4,361 | -2,603 | -1,815 | 138.98 |
Long-Term Debt Issued | - | - | - | - | 5,764 |
Long-Term Debt Repaid | -3,349 | -2,080 | -3,688 | -5,021 | -419.98 |
Net Debt Issued (Repaid) | -3,349 | -2,080 | -3,688 | -5,021 | 5,344 |
Issuance of Common Stock | 4,188 | - | 545.55 | 59.88 | 65.4 |
Preferred Stock Issued | - | - | - | 31.38 | - |
Preferred Share Repurchases | - | - | -31.38 | - | - |
Common Dividends Paid | -5,481 | -4,217 | -3,721 | -2,480 | -1,860 |
Net Increase (Decrease) in Deposit Accounts | 73,743 | -8,948 | 125,684 | 33,398 | 23,243 |
Other Financing Activities | -566.24 | -106.24 | -152.09 | -50.84 | -91.96 |
Financing Cash Flow | 68,535 | -15,350 | 118,637 | 25,937 | 26,700 |
Foreign Exchange Rate Adjustments | 423.04 | -13,743 | 2,793 | 1,034 | 659.28 |
Net Cash Flow | 11,619 | -22,678 | 50,766 | 16,420 | -10,811 |
Free Cash Flow | -56,472 | 7,132 | -69,446 | -9,597 | -39,637 |
Free Cash Flow Margin | -111.29% | 17.09% | -199.02% | -32.17% | -159.08% |
Free Cash Flow Per Share | -32.94 | 4.31 | -42.00 | -5.80 | -23.97 |
Cash Interest Paid | 24,222 | 31,509 | 23,079 | 18,813 | 15,936 |
Cash Income Tax Paid | 7,005 | 4,246 | 4,788 | 4,254 | 4,239 |