NASE:KNRE Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,924	4,437	4,973	3,513	3,155
Depreciation & Amortization	30.26	33.63	30.45	28.52	29.04
Other Amortization	6.02	18.1	29.37	102.27	189
Gain (Loss) on Sale of Investments	-141.43	426.65	-229.78	-41.41	-59.71
Change in Accounts Receivable	-	-	-	-	-264.88
Reinsurance Recoverable	413.92	125.34	-23.66	152.85	214.73
Change in Unearned Revenue	-	-	-	-	97.62
Change in Insurance Reserves / Liabilities	-175.55	-247.51	356.64	189.05	-
Change in Other Net Operating Assets	786.62	6,187	-4,596	-2,608	-116.7
Other Operating Activities	-2,800	-6,615	488.12	-951.23	124.63
Operating Cash Flow	875.93	4,425	423.44	-303.99	3,265
Operating Cash Flow Growth	-80.21%	945.11%	-	-	-10.30%
Capital Expenditures	-21.18	-5.36	-49.38	-57.11	-4.57
Purchase / Sale of Intangible Assets	-36.02	-23.15	-12.94	-47.13	-4.04
Investment in Securities	-391.38	-12.28	-1.59	-7.38	-1,866
Other Investing Activities	416.77	-	-	0	83.3
Investing Cash Flow	-86.18	-49.79	-145.36	-358.76	-1,983
Common Dividends Paid	-839.94	-839.94	-559.96	-279.98	-559.96
Financing Cash Flow	-839.94	-839.94	-559.96	-279.98	-559.96
Foreign Exchange Rate Adjustments	3.79	-373.65	193.79	22.32	-
Net Cash Flow	-46.39	3,162	-88.09	-920.42	721.93
Free Cash Flow	854.75	4,420	374.06	-361.1	3,261
Free Cash Flow Growth	-80.66%	1081.64%	-	-	-9.56%
Free Cash Flow Margin	4.49%	22.60%	1.83%	-1.32%	14.25%
Free Cash Flow Per Share	0.15	0.79	0.07	-0.06	0.58
Cash Income Tax Paid	2,411	2,761	1,247	709.03	819.07
Levered Free Cash Flow	2,613	3,663	3,690	1,808	4,603
Unlevered Free Cash Flow	2,613	3,663	3,690	1,808	4,603
Change in Working Capital	979.83	7,084	-4,257	-2,268	-794.25