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 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	456	1,389	656	222.81	80.16
Depreciation & Amortization	74	100	99	31.65	85.61
Other Amortization	131	86	55	70.16	948.74
Gain (Loss) on Sale of Assets	-	-	-7	-	7.99
Gain (Loss) on Sale of Investments	-5,205	-5,962	-583	-801.82	-2,167
Change in Insurance Reserves / Liabilities	-	-	-	-	-115.3
Change in Other Net Operating Assets	160	47	73	-439.38	-68.11
Other Operating Activities	4,080	2,535	4,200	1,785	223.54
Operating Cash Flow	-304	-1,795	4,500	868.57	-995.2
Operating Cash Flow Growth	-	-	418.09%	-	-
Capital Expenditures	-76	-50	-54	-100.77	-52.82
Sale of Property, Plant & Equipment	-	9	-	-	-
Purchase / Sale of Intangible Assets	-57	-64	-128	-67.97	-74.18
Investment in Securities	-	-	-	-	3,307
Investing Cash Flow	339	-105	-182	-168.74	3,180
Total Debt Repaid	-23	-89	-41	-33.72	-33.31
Net Debt Issued (Repaid)	-23	-89	-41	-33.72	-33.31
Common Dividends Paid	-848	-200	-	-	-
Other Financing Activities	-	-10	-	-10.76	-
Financing Cash Flow	-871	-299	-41	-44.47	-33.31
Foreign Exchange Rate Adjustments	-	-20	14	55.02	-30.72
Miscellaneous Cash Flow Adjustments	-	-1,529	-	-	-
Net Cash Flow	-836	-3,748	4,291	710.38	2,120
Free Cash Flow	-380	-1,845	4,446	767.8	-1,048
Free Cash Flow Growth	-	-	479.06%	-	-
Free Cash Flow Margin	-2.70%	-13.62%	37.13%	5.77%	-9.60%
Free Cash Flow Per Share	-0.71	-3.44	8.30	1.43	-1.96
Cash Interest Paid	-	-	-	10.76	10.79
Cash Income Tax Paid	368	475	346	333.23	313.36
Levered Free Cash Flow	4,947	3,214	23,080	3,890	2,488
Unlevered Free Cash Flow	4,952	3,219	23,082	3,897	2,495
Change in Working Capital	160	47	73	-439.38	-183.41

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