Liberty Kenya Holdings 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
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
Net Income	1,389	656	222.81	80.16	659.34
Depreciation & Amortization	100	99	31.65	85.61	91.19
Other Amortization	86	55	70.16	948.74	202.57
Gain (Loss) on Sale of Assets	-	-7	-	7.99	-
Gain (Loss) on Sale of Investments	-5,736	-583	-801.82	-2,167	-1,478
Change in Insurance Reserves / Liabilities	-	-	-	-115.3	10.69
Change in Other Net Operating Assets	47	73	-439.38	-68.11	74.11
Other Operating Activities	2,309	4,200	1,785	223.54	-187.29
Operating Cash Flow	-1,795	4,500	868.57	-995.2	-573.13
Operating Cash Flow Growth	-	418.09%	-	-	-
Capital Expenditures	-50	-54	-100.77	-52.82	-133.17
Sale of Property, Plant & Equipment	9	-	-	-	27.33
Purchase / Sale of Intangible Assets	-64	-128	-67.97	-74.18	-60.48
Investment in Securities	-	-	-	3,307	2,059
Investing Cash Flow	-105	-182	-168.74	3,180	1,892
Total Debt Repaid	-89	-41	-33.72	-33.31	-30.62
Net Debt Issued (Repaid)	-89	-41	-33.72	-33.31	-30.62
Common Dividends Paid	-200	-	-	-	-
Other Financing Activities	-10	-	-10.76	-	-
Financing Cash Flow	-299	-41	-44.47	-33.31	-30.62
Foreign Exchange Rate Adjustments	-20	14	55.02	-30.72	27.74
Miscellaneous Cash Flow Adjustments	-1,529	-	-	-	-
Net Cash Flow	-3,748	4,291	710.38	2,120	1,316
Free Cash Flow	-1,845	4,446	767.8	-1,048	-706.3
Free Cash Flow Growth	-	479.06%	-	-	-
Free Cash Flow Margin	-13.77%	37.13%	5.77%	-9.60%	-7.13%
Free Cash Flow Per Share	-3.44	8.30	1.43	-1.96	-1.32
Cash Interest Paid	-	-	10.76	10.79	12.3
Cash Income Tax Paid	475	346	333.23	313.36	421.43
Levered Free Cash Flow	-1,125	23,080	3,890	2,488	1,139
Unlevered Free Cash Flow	-1,120	23,082	3,897	2,495	1,147
Change in Working Capital	47	73	-439.38	-183.41	84.8

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