Jubilee Holdings Limited (NASE:JUB)
Kenya · Delayed Price · Currency is KES 359.50
-0.50 (-0.14%)
At close: Jun 26, 2026
Jubilee Holdings 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 | 5,782 | 4,793 | 2,459 | 5,402 | 6,514 |
Depreciation & Amortization | 271.5 | 250.34 | 177.59 | 190.33 | 207.24 |
Other Amortization | 95.46 | 58.23 | 38.06 | - | 28.55 |
Gain (Loss) on Sale of Assets | 165.53 | 48.91 | 29.63 | -2,157 | - |
Gain (Loss) on Sale of Investments | -4,427 | -3,758 | 3,996 | 54.19 | -3,257 |
Change in Accounts Receivable | 120.86 | -1,217 | - | - | 1,910 |
Reinsurance Recoverable | 3.1 | 344.74 | -931.04 | -522.05 | 3,058 |
Change in Unearned Revenue | - | - | - | - | -2,100 |
Change in Insurance Reserves / Liabilities | 33,720 | 24,195 | 15,410 | 16,481 | -965.79 |
Change in Other Net Operating Assets | -1,323 | -234.54 | 2,102 | 372.25 | 5,208 |
Other Operating Activities | -22,592 | -15,760 | -15,733 | -17,039 | -12,239 |
Operating Cash Flow | 7,504 | 6,989 | 4,522 | -62.54 | -3,625 |
Operating Cash Flow Growth | 7.36% | 54.57% | - | - | - |
Capital Expenditures | -421.86 | -474.94 | -742.36 | -322.65 | -1,002 |
Sale of Property, Plant & Equipment | 0.5 | - | - | 1.66 | - |
Purchase / Sale of Intangible Assets | -139.82 | -114.91 | -84.93 | - | - |
Investment in Securities | -29,233 | -20,406 | -13,568 | -54.91 | -12,316 |
Other Investing Activities | 24,670 | 16,718 | 14,548 | - | 9,147 |
Investing Cash Flow | -4,899 | -4,303 | 149.36 | 1,206 | 394.13 |
Total Debt Repaid | -129.31 | -61.85 | -1,412 | -731.79 | -431.46 |
Net Debt Issued (Repaid) | -129.31 | -61.85 | -1,412 | -731.79 | -431.46 |
Common Dividends Paid | -1,008 | -1,036 | -942.15 | -604.22 | -612.59 |
Other Financing Activities | -38.4 | -144.33 | -129.38 | - | - |
Financing Cash Flow | -1,175 | -1,243 | -2,483 | -1,698 | -1,044 |
Foreign Exchange Rate Adjustments | 46.29 | -757.47 | -879.23 | -200.69 | 70.26 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 1,476 | 685.92 | 1,309 | -755.23 | -4,205 |
Free Cash Flow | 7,082 | 6,514 | 3,780 | -385.19 | -4,628 |
Free Cash Flow Growth | 8.71% | 72.36% | - | - | - |
Free Cash Flow Margin | 21.94% | 21.35% | 17.47% | -1.84% | -12.78% |
Free Cash Flow Per Share | 97.72 | 89.89 | 52.16 | -5.32 | -63.85 |
Cash Interest Paid | 38.4 | 144.33 | 129.38 | - | - |
Cash Income Tax Paid | 659.58 | 430.12 | 436.77 | 784.36 | 1,543 |
Levered Free Cash Flow | -13,426 | -11,966 | -17,041 | -56,142 | -11,733 |
Unlevered Free Cash Flow | -13,330 | -11,808 | -16,842 | -55,978 | -11,665 |
Change in Working Capital | 32,347 | 23,064 | 16,704 | 15,649 | 6,754 |