Standard Chartered Bank Kenya Limited (NASE:SCBK)
Kenya flag Kenya · Delayed Price · Currency is KES
315.00
-1.25 (-0.40%)
At close: Aug 1, 2025

Despegar.com Cash Flow Statement

Millions KES. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-20,06113,83512,0589,0445,440
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Depreciation & Amortization
-384.49378.64435.96738.57922.26
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Other Amortization
-1,036983.29820.53751.4586.33
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Gain (Loss) on Sale of Assets
--12.33-3.36-2.52-0.74-0.56
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Gain (Loss) on Sale of Investments
--247.11219.6-96.57-11.92-
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Total Asset Writedown
-301.2476.12112.5618.8320.36
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Provision for Credit Losses
-----11.97
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Change in Trading Asset Securities
-2,643-5,306-11,937619.46-2,917
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Change in Other Net Operating Assets
--927.12-47,0105,376-5,4033,558
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Other Operating Activities
-2,301-2,3141,296216.13-351.68
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Operating Cash Flow
-25,768-38,9648,1776,0607,332
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Operating Cash Flow Growth
---34.94%-17.35%-
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Capital Expenditures
--756.64-637.62-211.24-154.9-432.34
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Sale of Property, Plant and Equipment
-23.163.365.9231.6912.02
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Purchase / Sale of Intangibles
--1,779-1,897-1,137-1,831-1,105
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Investing Cash Flow
--2,513-2,531-1,343-1,954-1,525
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Long-Term Debt Repaid
--111.23-157.96-169.71-143.03-97.85
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Net Debt Issued (Repaid)
--111.23-157.96-169.71-143.03-97.85
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Repurchase of Common Stock
------24.51
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Common Dividends Paid
--11,713-8,313-7,557-5,857-2,576
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Preferred Dividends Paid
--168.46-168-168-251.31-84.69
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Total Dividends Paid
--11,882-8,481-7,725-6,108-2,661
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Net Increase (Decrease) in Deposit Accounts
--47,16363,97413,4108,97228,064
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Other Financing Activities
--176.38-114.86-87.32-61.59-107.1
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Financing Cash Flow
--59,33355,2205,4282,65925,174
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Net Cash Flow
--36,07713,72512,2636,76530,981
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Free Cash Flow
-25,011-39,6027,9665,9056,900
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Free Cash Flow Growth
---34.90%-14.41%-
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Free Cash Flow Margin
-51.57%-105.21%24.66%22.07%29.88%
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Free Cash Flow Per Share
-66.19-104.8121.0815.6318.26
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Cash Interest Paid
-5,6374,2424,0574,0575,211
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Cash Income Tax Paid
-5,8818,1953,7893,4292,377
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.