NASE:KNRE 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
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
Net Income	4,960	4,437	4,973	3,513	3,155	2,943
Depreciation & Amortization	33.63	33.63	30.45	28.52	29.04	31.18
Other Amortization	18.1	18.1	29.37	102.27	189	191.62
Gain (Loss) on Sale of Investments	426.65	426.65	-229.78	-41.41	-59.71	-
Change in Accounts Receivable	-	-	-	-	-264.88	128.67
Reinsurance Recoverable	125.34	125.34	-23.66	152.85	214.73	-922.97
Change in Unearned Revenue	-	-	-	-	97.62	-2,985
Change in Insurance Reserves / Liabilities	-247.51	-247.51	356.64	189.05	-	-
Change in Other Net Operating Assets	6,187	6,187	-4,596	-2,608	-116.7	-50.47
Other Operating Activities	-9,585	-6,615	488.12	-951.23	124.63	844.99
Operating Cash Flow	1,977	4,425	423.44	-303.99	3,265	3,640
Operating Cash Flow Growth	68.44%	945.11%	-	-	-10.30%	-15.97%
Capital Expenditures	-14.18	-5.36	-49.38	-57.11	-4.57	-34.99
Sale of Property, Plant & Equipment	-0.69	-	-	-	-	-
Purchase / Sale of Intangible Assets	-25.91	-23.15	-12.94	-47.13	-4.04	-15.58
Investment in Securities	-5.69	-12.28	-1.59	-7.38	-1,866	121.54
Other Investing Activities	-	-	-	0	83.3	88.71
Investing Cash Flow	-58.88	-49.79	-145.36	-358.76	-1,983	28.28
Common Dividends Paid	-839.94	-839.94	-559.96	-279.98	-559.96	-279.98
Financing Cash Flow	-839.94	-839.94	-559.96	-279.98	-559.96	-279.98
Foreign Exchange Rate Adjustments	-770.5	-373.65	193.79	22.32	-	-
Net Cash Flow	318.19	3,162	-88.09	-920.42	721.93	3,389
Free Cash Flow	1,963	4,420	374.06	-361.1	3,261	3,605
Free Cash Flow Growth	74.37%	1081.64%	-	-	-9.56%	-16.18%
Free Cash Flow Margin	10.69%	22.60%	1.83%	-1.32%	14.25%	14.40%
Free Cash Flow Per Share	0.35	0.79	0.07	-0.06	0.58	0.64
Cash Income Tax Paid	2,619	2,761	1,247	709.03	819.07	45.04
Levered Free Cash Flow	3,715	3,663	3,690	1,808	4,603	2,861
Unlevered Free Cash Flow	3,715	3,663	3,690	1,808	4,603	2,861
Change in Working Capital	7,084	7,084	-4,257	-2,268	-794.25	-341.81

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.