Nairobi Securities Exchange Plc (NASE:NSE)
Kenya · Delayed Price · Currency is KES 26.05
-0.50 (-1.88%)
At close: Aug 27, 2026
NASE:NSE Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
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 | 272.24 | 116.27 | 18.4 | 13.88 | 130.53 |
Depreciation & Amortization | 15.84 | 16.69 | 17.55 | 26.21 | 29.51 |
Other Amortization | 22.6 | 22.42 | 20.17 | 22.3 | 25.4 |
Loss (Gain) From Sale of Assets | 6.98 | -0.2 | -0.01 | 0.64 | -2.47 |
Asset Writedown & Restructuring Costs | 51.29 | 20.78 | 27.5 | 17.22 | - |
Loss (Gain) From Sale of Investments | -4.34 | 1.32 | 9.67 | - | - |
Loss (Gain) on Equity Investments | -34.38 | -8.7 | 19.43 | 46.54 | 3.39 |
Stock-Based Compensation | 1.55 | 0.96 | 0.27 | 2.43 | 3.41 |
Provision & Write-off of Bad Debts | 6.77 | -5.18 | -6.46 | - | - |
Other Operating Activities | -67.06 | -111.95 | -127.4 | -176.68 | -110.96 |
Change in Accounts Receivable | -133.47 | 9.8 | -22.28 | 0.9 | -22.74 |
Change in Accounts Payable | 50.47 | 28.52 | 11.37 | 18.48 | -5.59 |
Change in Unearned Revenue | 32.99 | - | - | - | - |
Change in Other Net Operating Assets | 1.67 | 1.07 | - | -5.91 | 4.02 |
Operating Cash Flow | 223.15 | 91.79 | -31.78 | -33.97 | 54.5 |
Operating Cash Flow Growth | 143.10% | - | - | - | -53.14% |
Investing Activities
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 |
Capital Expenditures | - | -36.9 | -2.08 | -7.56 | -5.53 |
Sale of Property, Plant & Equipment | 0.53 | 0.68 | 0.01 | 1.1 | 4.12 |
Sale (Purchase) of Intangibles | -0.52 | -4.21 | -19.86 | -5.2 | -3.65 |
Investment in Securities | -317.62 | -352.88 | 63.18 | -180.18 | -1.86 |
Other Investing Activities | 175.26 | 143.93 | 111.56 | 105.54 | 179.99 |
Investing Cash Flow | -142.34 | -249.39 | 152.82 | -86.31 | 173.07 |
Financing Activities
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 |
Common Dividends Paid | -79.2 | -39.93 | -49.95 | -113.96 | -102.53 |
Other Financing Activities | - | - | -7 | - | -23.5 |
Financing Cash Flow | -79.2 | -39.93 | -56.95 | -243.97 | -256.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.39 | -5.76 | 4.49 | 1.39 | 0.16 |
Net Cash Flow | 1.23 | -203.29 | 68.57 | -362.86 | -28.31 |
Free Cash Flow
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 |
Free Cash Flow | 223.15 | 54.89 | -33.86 | -41.53 | 48.97 |
Free Cash Flow Growth | 306.53% | - | - | - | -53.97% |
Free Cash Flow Margin | 21.03% | 6.73% | -5.29% | -6.57% | 6.98% |
Free Cash Flow Per Share | 0.85 | 0.21 | -0.13 | -0.16 | 0.19 |
Levered Free Cash Flow | 618.61 | 209.52 | 39.8 | -6.46 | 183.55 |
Unlevered Free Cash Flow | 618.61 | 209.52 | 39.8 | -6.46 | 183.55 |
Additional Metrics
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 |
Cash Income Tax Paid | 31.41 | 17.29 | 27.91 | 97.36 | 85.39 |
Change in Working Capital | -48.35 | 39.38 | -10.91 | 13.48 | -24.31 |