Stanbic Holdings Plc (NASE:SBIC)
Kenya · Delayed Price · Currency is KES 280.00
-3.50 (-1.23%)
At close: Sep 24, 2026
Stanbic Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,781 | 13,718 | 13,716 | 12,158 | 9,060 | 7,208 |
Depreciation & Amortization | 785 | 785 | 783 | 785 | 795 | 899 |
Other Amortization | 313 | 313 | 248 | 173 | 284 | 266 |
Gain (Loss) on Sale of Assets | -3 | -3 | -24 | -15 | -7 | - |
Gain (Loss) on Sale of Investments | -163 | -163 | 331 | 892 | -434 | 217 |
Provision for Credit Losses | 2,199 | 2,199 | 3,536 | 7,324 | - | - |
Change in Trading Asset Securities | -18,406 | -18,406 | -59,131 | 8,391 | 543 | -11,722 |
Change in Other Net Operating Assets | 51,163 | -44,146 | 30,264 | -31,059 | -42,709 | -25,100 |
Other Operating Activities | 371.9 | -684 | -9,171 | -1,117 | -1,831 | 604 |
Operating Cash Flow | 50,040 | -46,387 | -19,448 | -2,468 | -34,299 | -27,628 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -610 | -610 | -674 | -615 | -477 | -264 |
Sale of Property, Plant and Equipment | 3 | 3 | 24 | 15 | 9 | - |
Investment in Securities | 10,275 | 10,275 | -6,524 | 3,734 | -4,516 | 1,418 |
Purchase / Sale of Intangibles | -220 | -220 | -505 | -122 | -145 | -474 |
Investing Cash Flow | -52,601 | 9,448 | -7,679 | 3,012 | -5,129 | 680 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,586 | - | - | 3,762 | - |
Long-Term Debt Repaid | - | -407 | -415 | -476 | -337 | -377 |
Lease Payments | -407 | -407 | -415 | -476 | -337 | -377 |
Net Debt Issued (Repaid) | 2,179 | 2,179 | -415 | -476 | 3,425 | -377 |
Common Dividends Paid | -8,976 | -8,976 | -6,341 | -5,435 | -2,886 | -2,174 |
Net Increase (Decrease) in Deposit Accounts | 78,888 | 78,888 | -6,323 | 35,739 | 45,067 | -3,518 |
Financing Cash Flow | 69,705 | 72,091 | -13,079 | 29,828 | 45,606 | -6,069 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,738 | -584 | -2,919 | 2,483 | 412 | 180 |
Net Cash Flow | 65,406 | 34,568 | -43,125 | 32,855 | 6,590 | -32,837 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49,430 | -46,997 | -20,122 | -3,083 | -34,776 | -27,892 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 129.77% | -127.42% | -54.91% | -8.79% | -128.14% | -124.16% |
Free Cash Flow Per Share | 125.11 | -118.98 | -50.94 | -7.80 | -88.04 | -70.61 |
Free Cash Flow After Leases | 49,023 | -47,404 | -20,537 | -3,559 | -35,113 | -28,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 13,076 | 13,066 | 24,633 | 13,860 | 7,359 | 243 |
Cash Income Tax Paid | 5,580 | 4,887 | 8,723 | 6,173 | 4,992 | 2,012 |