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
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
Net Income	213.13	116.27	18.4	13.88	130.53	167.8
Depreciation & Amortization	17.35	16.69	17.55	26.21	29.51	33.56
Other Amortization	22.42	22.42	20.17	22.3	25.4	24.32
Loss (Gain) From Sale of Assets	-0.2	-0.2	-0.01	0.64	-2.47	-
Asset Writedown & Restructuring Costs	20.78	20.78	27.5	17.22	-	-0.38
Loss (Gain) From Sale of Investments	1.32	1.32	9.67	-	-	-
Loss (Gain) on Equity Investments	-8.7	-8.7	19.43	46.54	3.39	-16.19
Stock-Based Compensation	0.96	0.96	0.27	2.43	3.41	-
Provision & Write-off of Bad Debts	-5.18	-5.18	-6.46	-	-	-
Other Operating Activities	-152.91	-111.95	-127.4	-176.68	-110.96	-56.17
Change in Accounts Receivable	9.8	9.8	-22.28	0.9	-22.74	-2.19
Change in Accounts Payable	28.52	28.52	11.37	18.48	-5.59	-35.65
Change in Other Net Operating Assets	1.07	1.07	-	-5.91	4.02	1.2
Operating Cash Flow	148.35	91.79	-31.78	-33.97	54.5	116.31
Operating Cash Flow Growth	-	-	-	-	-53.14%	116.12%
Capital Expenditures	-36.9	-36.9	-2.08	-7.56	-5.53	-9.92
Sale of Property, Plant & Equipment	0.68	0.68	0.01	1.1	4.12	0.09
Cash Acquisitions	-	-	-	-	-	-34.9
Sale (Purchase) of Intangibles	-4.21	-4.21	-19.86	-5.2	-3.65	-10.85
Investment in Securities	-352.88	-352.88	63.18	-180.18	-1.86	-169.3
Other Investing Activities	-40.18	143.93	111.56	105.54	179.99	90
Investing Cash Flow	-433.49	-249.39	152.82	-86.31	173.07	-134.88
Issuance of Common Stock	1.64	-	-	-	-	-
Common Dividends Paid	-39.93	-39.93	-49.95	-113.96	-102.53	-19.8
Other Financing Activities	-80.79	-	-7	-	-23.5	-
Financing Cash Flow	-119.08	-39.93	-56.95	-243.97	-256.03	-19.8
Foreign Exchange Rate Adjustments	5.67	-5.76	4.49	1.39	0.16	-
Net Cash Flow	-398.55	-203.29	68.57	-362.86	-28.31	-38.37
Free Cash Flow	111.45	54.89	-33.86	-41.53	48.97	106.39
Free Cash Flow Growth	-	-	-	-	-53.97%	343.04%
Free Cash Flow Margin	12.39%	6.71%	-5.29%	-6.57%	6.98%	16.16%
Free Cash Flow Per Share	0.43	0.21	-0.13	-0.16	0.19	0.41
Cash Income Tax Paid	36.4	17.29	27.91	97.36	85.39	19.98
Levered Free Cash Flow	-	209.52	39.8	-6.46	183.55	206.41
Unlevered Free Cash Flow	-	209.52	39.8	-6.46	183.55	206.41
Change in Working Capital	39.38	39.38	-10.91	13.48	-24.31	-36.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.