Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya · Delayed Price · Currency is KES 3.600
+0.310 (9.42%)
At close: Sep 10, 2025
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 | 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 | 4,960 | 4,437 | 4,973 | 3,513 | 3,155 | 2,943 | Upgrade |
Depreciation & Amortization | 33.63 | 33.63 | 30.45 | 28.52 | 29.04 | 31.18 | Upgrade |
Other Amortization | 18.1 | 18.1 | 29.37 | 102.27 | 189 | 191.62 | Upgrade |
Gain (Loss) on Sale of Investments | 426.65 | 426.65 | -229.78 | -41.41 | -59.71 | - | Upgrade |
Change in Accounts Receivable | - | - | - | - | -264.88 | 128.67 | Upgrade |
Reinsurance Recoverable | 125.34 | 125.34 | -23.66 | 152.85 | 214.73 | -922.97 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 97.62 | -2,985 | Upgrade |
Change in Insurance Reserves / Liabilities | -247.51 | -247.51 | 356.64 | 189.05 | - | - | Upgrade |
Change in Other Net Operating Assets | 6,187 | 6,187 | -4,596 | -2,608 | -116.7 | -50.47 | Upgrade |
Other Operating Activities | -9,585 | -6,615 | 488.12 | -951.23 | 124.63 | 844.99 | Upgrade |
Operating Cash Flow | 1,977 | 4,425 | 423.44 | -303.99 | 3,265 | 3,640 | Upgrade |
Operating Cash Flow Growth | 68.44% | 945.11% | - | - | -10.30% | -15.97% | Upgrade |
Capital Expenditures | -14.18 | -5.36 | -49.38 | -57.11 | -4.57 | -34.99 | Upgrade |
Sale of Property, Plant & Equipment | -0.69 | - | - | - | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -25.91 | -23.15 | -12.94 | -47.13 | -4.04 | -15.58 | Upgrade |
Investment in Securities | -5.69 | -12.28 | -1.59 | -7.38 | -1,866 | 121.54 | Upgrade |
Other Investing Activities | - | - | - | 0 | 83.3 | 88.71 | Upgrade |
Investing Cash Flow | -58.88 | -49.79 | -145.36 | -358.76 | -1,983 | 28.28 | Upgrade |
Common Dividends Paid | -839.94 | -839.94 | -559.96 | -279.98 | -559.96 | -279.98 | Upgrade |
Financing Cash Flow | -839.94 | -839.94 | -559.96 | -279.98 | -559.96 | -279.98 | Upgrade |
Foreign Exchange Rate Adjustments | -770.5 | -373.65 | 193.79 | 22.32 | - | - | Upgrade |
Net Cash Flow | 318.19 | 3,162 | -88.09 | -920.42 | 721.93 | 3,389 | Upgrade |
Free Cash Flow | 1,963 | 4,420 | 374.06 | -361.1 | 3,261 | 3,605 | Upgrade |
Free Cash Flow Growth | 74.37% | 1081.64% | - | - | -9.56% | -16.18% | Upgrade |
Free Cash Flow Margin | 10.69% | 22.60% | 1.83% | -1.32% | 14.25% | 14.40% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.79 | 0.07 | -0.06 | 0.58 | 0.64 | Upgrade |
Cash Income Tax Paid | 2,619 | 2,761 | 1,247 | 709.03 | 819.07 | 45.04 | Upgrade |
Levered Free Cash Flow | 3,715 | 3,663 | 3,690 | 1,808 | 4,603 | 2,861 | Upgrade |
Unlevered Free Cash Flow | 3,715 | 3,663 | 3,690 | 1,808 | 4,603 | 2,861 | Upgrade |
Change in Working Capital | 7,084 | 7,084 | -4,257 | -2,268 | -794.25 | -341.81 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.