KCB Group PLC (NASE:KCB)
Kenya · Delayed Price · Currency is KES 93.50
0.00 (0.00%)
At close: Aug 28, 2026
KCB Group Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 71,389 | 66,819 | 60,090 | 36,176 | 40,613 | 34,092 |
Depreciation & Amortization | 6,773 | 6,910 | 7,679 | 7,452 | 4,642 | 3,875 |
Other Amortization | 1,461 | 1,461 | 2,068 | 1,877 | 1,973 | 2,143 |
Gain (Loss) on Sale of Assets | -3,284 | -3,284 | -79 | - | 7 | -20 |
Provision for Credit Losses | -139 | -139 | -643 | - | - | - |
Change in Trading Asset Securities | -33,920 | -33,920 | 15,596 | -86,777 | 26,206 | -45,420 |
Change in Other Net Operating Assets | -161,337 | -161,337 | 128,554 | -298,258 | -172,334 | -85,278 |
Other Operating Activities | -50,846 | -6,951 | 3,843 | 5,365 | 123,907 | 1,861 |
Net Cash from Discontinued Operations | 3,800 | 3,800 | 1,048 | - | - | - |
Operating Cash Flow | -166,293 | -126,832 | 217,910 | -334,309 | 24,339 | -88,747 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4,048 | -4,048 | -6,252 | -1,726 | -4,013 | -2,746 |
Sale of Property, Plant and Equipment | 278 | 278 | 79 | 35 | 7 | 31 |
Cash Acquisitions | - | - | - | - | -25,111 | -4,846 |
Income (Loss) Equity Investments | -191 | -191 | -246 | -144 | -675 | - |
Divestitures | -16,666 | -16,666 | - | - | - | - |
Purchase / Sale of Intangibles | -6,108 | -6,108 | -3,883 | -2,400 | -3,780 | -1,054 |
Other Investing Activities | 424.07 | - | - | - | - | - |
Investing Cash Flow | -26,120 | -26,544 | -10,056 | -4,091 | -32,897 | -8,615 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 35,593 | 18,645 | 17,043 | 20,535 | - |
Long-Term Debt Repaid | - | -16,209 | -26,072 | -7,126 | -3,135 | -4,308 |
Net Debt Issued (Repaid) | 19,384 | 19,384 | -7,427 | 9,917 | 17,400 | -4,308 |
Common Dividends Paid | -20,887 | -11,247 | -4,820 | -3,213 | -9,639 | -3,213 |
Net Increase (Decrease) in Deposit Accounts | 230,783 | 230,783 | -353,696 | 583,754 | 156,056 | 98,066 |
Other Financing Activities | -13,657 | -5,547 | -5,004 | -5,303 | - | - |
Financing Cash Flow | 209,196 | 226,946 | -370,947 | 585,155 | 163,817 | 90,545 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 494 | 2,072 | -2,671 | 809 | - | -328 |
Net Cash Flow | 17,276 | 75,642 | -165,764 | 247,564 | 155,259 | -7,145 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -170,341 | -130,880 | 211,658 | -336,035 | 20,326 | -91,493 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -92.32% | -75.48% | 128.94% | -255.62% | 17.46% | -96.39% |
Free Cash Flow Per Share | -53.01 | -40.73 | 65.88 | -104.59 | 6.33 | -28.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 67,252 | 67,252 | 76,056 | 60,841 | 31,098 | 24,463 |
Cash Income Tax Paid | 31,337 | 31,337 | 22,055 | 12,747 | 23,968 | 11,939 |