Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya
· Delayed Price · Currency is KES 1.610
-0.030 (-1.83%)
At close: Apr 17, 2025
NASE:KNRE Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 4,437 | 4,973 | 3,513 | 3,155 | 2,943 | Upgrade
|
| Depreciation & Amortization | - | 30.45 | 28.52 | 29.04 | 31.18 | Upgrade
|
| Other Amortization | - | 29.37 | 102.27 | 189 | 191.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -229.78 | -41.41 | -59.71 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -264.88 | 128.67 | Upgrade
|
| Reinsurance Recoverable | - | -23.66 | 152.85 | 214.73 | -922.97 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 97.62 | -2,985 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 356.64 | 189.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -4,596 | -2,608 | -116.7 | -50.47 | Upgrade
|
| Other Operating Activities | -867.1 | 488.12 | -951.23 | 124.63 | 844.99 | Upgrade
|
| Operating Cash Flow | 3,570 | 423.44 | -303.99 | 3,265 | 3,640 | Upgrade
|
| Operating Cash Flow Growth | 743.12% | - | - | -10.30% | -15.97% | Upgrade
|
| Capital Expenditures | -5.36 | -49.38 | -57.11 | -4.57 | -34.99 | Upgrade
|
| Purchase / Sale of Intangible Assets | -23.15 | -12.94 | -47.13 | -4.04 | -15.58 | Upgrade
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| Investment in Securities | -12.28 | -1.59 | -7.38 | -1,866 | 121.54 | Upgrade
|
| Other Investing Activities | - | - | 0 | 83.3 | 88.71 | Upgrade
|
| Investing Cash Flow | -49.79 | -145.36 | -358.76 | -1,983 | 28.28 | Upgrade
|
| Common Dividends Paid | -839.94 | -559.96 | -279.98 | -559.96 | -279.98 | Upgrade
|
| Financing Cash Flow | -839.94 | -559.96 | -279.98 | -559.96 | -279.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -373.65 | 193.79 | 22.32 | - | - | Upgrade
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| Net Cash Flow | 2,307 | -88.09 | -920.42 | 721.93 | 3,389 | Upgrade
|
| Free Cash Flow | 3,565 | 374.06 | -361.1 | 3,261 | 3,605 | Upgrade
|
| Free Cash Flow Growth | 852.98% | - | - | -9.56% | -16.18% | Upgrade
|
| Free Cash Flow Margin | 18.60% | 1.53% | -1.32% | 14.25% | 14.40% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.07 | -0.06 | 0.58 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 2,761 | 1,247 | 709.03 | 819.07 | 45.04 | Upgrade
|
| Levered Free Cash Flow | -7,697 | 3,440 | 1,808 | 4,603 | 2,861 | Upgrade
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| Unlevered Free Cash Flow | -7,697 | 3,440 | 1,808 | 4,603 | 2,861 | Upgrade
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| Change in Net Working Capital | 11,655 | -328.73 | 583.65 | -1,906 | -176.02 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.