Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya · Delayed Price · Currency is KES 3.910
0.00 (0.00%)
At close: Aug 27, 2026
NASE:KNRE 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 | 2,346 | 3,924 | 4,437 | 4,973 | 3,513 | 3,155 |
Depreciation & Amortization | 30.26 | 30.26 | 33.63 | 30.45 | 28.52 | 29.04 |
Other Amortization | 6.02 | 6.02 | 18.1 | 29.37 | 102.27 | 189 |
Gain (Loss) on Sale of Investments | -141.43 | -141.43 | 426.65 | -229.78 | -41.41 | -59.71 |
Change in Accounts Receivable | - | - | - | - | - | -264.88 |
Reinsurance Recoverable | 413.92 | 413.92 | 125.34 | -23.66 | 152.85 | 214.73 |
Change in Unearned Revenue | - | - | - | - | - | 97.62 |
Change in Insurance Reserves / Liabilities | -175.55 | -175.55 | -247.51 | 356.64 | 189.05 | - |
Change in Other Net Operating Assets | 786.62 | 786.62 | 6,187 | -4,596 | -2,608 | -116.7 |
Other Operating Activities | 2,642 | -2,800 | -6,615 | 488.12 | -951.23 | 124.63 |
Operating Cash Flow | 4,740 | 875.93 | 4,425 | 423.44 | -303.99 | 3,265 |
Operating Cash Flow Growth | 139.71% | -80.21% | 945.11% | - | - | -10.30% |
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 | -14.56 | -21.18 | -5.36 | -49.38 | -57.11 | -4.57 |
Purchase / Sale of Intangible Assets | -68.73 | -36.02 | -23.15 | -12.94 | -47.13 | -4.04 |
Investment in Securities | -4,594 | -391.38 | -12.28 | -1.59 | -7.38 | -1,866 |
Other Investing Activities | 416.77 | 416.77 | - | - | 0 | 83.3 |
Investing Cash Flow | -4,328 | -86.18 | -49.79 | -145.36 | -358.76 | -1,983 |
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 |
Common Dividends Paid | -839.94 | -839.94 | -839.94 | -559.96 | -279.98 | -559.96 |
Financing Cash Flow | -839.94 | -839.94 | -839.94 | -559.96 | -279.98 | -559.96 |
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 | 23.94 | 3.79 | -373.65 | 193.79 | 22.32 | - |
Net Cash Flow | -413.2 | -46.39 | 3,162 | -88.09 | -920.42 | 721.93 |
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 | 4,726 | 854.75 | 4,420 | 374.06 | -361.1 | 3,261 |
Free Cash Flow Growth | 140.70% | -80.66% | 1081.64% | - | - | -9.56% |
Free Cash Flow Margin | 23.59% | 4.49% | 22.60% | 1.83% | -1.32% | 14.25% |
Free Cash Flow Per Share | 0.84 | 0.15 | 0.79 | 0.07 | -0.06 | 0.58 |
Levered Free Cash Flow | 3,056 | 2,613 | 3,663 | 3,690 | 1,808 | 4,603 |
Unlevered Free Cash Flow | 3,056 | 2,613 | 3,663 | 3,690 | 1,808 | 4,603 |
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 Income Tax Paid | 1,211 | 2,411 | 2,761 | 1,247 | 709.03 | 819.07 |
Change in Working Capital | 979.83 | 979.83 | 7,084 | -4,257 | -2,268 | -794.25 |