Nairobi Securities Exchange Plc (NASE:NSE)
Kenya · Delayed Price · Currency is KES 15.00
+0.40 (2.74%)
At close: Sep 1, 2025
NASE:NSE Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 213.13 | 116.27 | 18.4 | 13.88 | 130.53 | 167.8 | Upgrade |
Depreciation & Amortization | 17.35 | 16.69 | 17.55 | 26.21 | 29.51 | 33.56 | Upgrade |
Other Amortization | 22.42 | 22.42 | 20.17 | 22.3 | 25.4 | 24.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.01 | 0.64 | -2.47 | - | Upgrade |
Asset Writedown & Restructuring Costs | 20.78 | 20.78 | 27.5 | 17.22 | - | -0.38 | Upgrade |
Loss (Gain) From Sale of Investments | 1.32 | 1.32 | 9.67 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -8.7 | -8.7 | 19.43 | 46.54 | 3.39 | -16.19 | Upgrade |
Stock-Based Compensation | 0.96 | 0.96 | 0.27 | 2.43 | 3.41 | - | Upgrade |
Provision & Write-off of Bad Debts | -5.18 | -5.18 | -6.46 | - | - | - | Upgrade |
Other Operating Activities | -152.91 | -111.95 | -127.4 | -176.68 | -110.96 | -56.17 | Upgrade |
Change in Accounts Receivable | 9.8 | 9.8 | -22.28 | 0.9 | -22.74 | -2.19 | Upgrade |
Change in Accounts Payable | 28.52 | 28.52 | 11.37 | 18.48 | -5.59 | -35.65 | Upgrade |
Change in Other Net Operating Assets | 1.07 | 1.07 | - | -5.91 | 4.02 | 1.2 | Upgrade |
Operating Cash Flow | 148.35 | 91.79 | -31.78 | -33.97 | 54.5 | 116.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -53.14% | 116.12% | Upgrade |
Capital Expenditures | -36.9 | -36.9 | -2.08 | -7.56 | -5.53 | -9.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.01 | 1.1 | 4.12 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -34.9 | Upgrade |
Sale (Purchase) of Intangibles | -4.21 | -4.21 | -19.86 | -5.2 | -3.65 | -10.85 | Upgrade |
Investment in Securities | -352.88 | -352.88 | 63.18 | -180.18 | -1.86 | -169.3 | Upgrade |
Other Investing Activities | -40.18 | 143.93 | 111.56 | 105.54 | 179.99 | 90 | Upgrade |
Investing Cash Flow | -433.49 | -249.39 | 152.82 | -86.31 | 173.07 | -134.88 | Upgrade |
Issuance of Common Stock | 1.64 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -39.93 | -39.93 | -49.95 | -113.96 | -102.53 | -19.8 | Upgrade |
Other Financing Activities | -80.79 | - | -7 | - | -23.5 | - | Upgrade |
Financing Cash Flow | -119.08 | -39.93 | -56.95 | -243.97 | -256.03 | -19.8 | Upgrade |
Foreign Exchange Rate Adjustments | 5.67 | -5.76 | 4.49 | 1.39 | 0.16 | - | Upgrade |
Net Cash Flow | -398.55 | -203.29 | 68.57 | -362.86 | -28.31 | -38.37 | Upgrade |
Free Cash Flow | 111.45 | 54.89 | -33.86 | -41.53 | 48.97 | 106.39 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -53.97% | 343.04% | Upgrade |
Free Cash Flow Margin | 12.39% | 6.71% | -5.29% | -6.57% | 6.98% | 16.16% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.21 | -0.13 | -0.16 | 0.19 | 0.41 | Upgrade |
Cash Income Tax Paid | 36.4 | 17.29 | 27.91 | 97.36 | 85.39 | 19.98 | Upgrade |
Levered Free Cash Flow | - | 209.52 | 39.8 | -6.46 | 183.55 | 206.41 | Upgrade |
Unlevered Free Cash Flow | - | 209.52 | 39.8 | -6.46 | 183.55 | 206.41 | Upgrade |
Change in Working Capital | 39.38 | 39.38 | -10.91 | 13.48 | -24.31 | -36.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.