Standard Chartered Bank Kenya Limited (NASE:SCBK)
Kenya · Delayed Price · Currency is KES 334.50
-0.75 (-0.22%)
At close: Aug 28, 2026
NASE:SCBK 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 | 11,076 | 12,437 | 20,061 | 13,835 | 12,058 | 9,044 |
Depreciation & Amortization | 450.62 | 450.62 | 384.49 | 378.64 | 435.96 | 738.57 |
Other Amortization | 1,059 | 1,059 | 1,036 | 983.29 | 820.53 | 751.4 |
Gain (Loss) on Sale of Assets | -4.31 | -4.31 | -12.33 | -3.36 | -2.52 | -0.74 |
Gain (Loss) on Sale of Investments | -11,157 | -11,157 | -9,400 | 219.6 | -96.57 | -11.92 |
Total Asset Writedown | 38.36 | 38.36 | 301.24 | 76.12 | 112.56 | 18.83 |
Change in Trading Asset Securities | 4,180 | 4,180 | -19,209 | -5,306 | -11,937 | 619.46 |
Change in Other Net Operating Assets | -14,391 | -14,391 | 27,348 | -47,010 | 5,376 | -5,403 |
Other Operating Activities | 67,622 | 866.3 | 2,301 | -2,314 | 1,296 | 216.13 |
Operating Cash Flow | 59,080 | -6,315 | 23,038 | -38,964 | 8,177 | 6,060 |
Operating Cash Flow Growth | 3.92% | - | - | - | 34.94% | -17.35% |
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 | -315.45 | -315.45 | -678.39 | -637.62 | -211.24 | -154.9 |
Sale of Property, Plant and Equipment | 234.2 | 234.2 | 23.16 | 3.36 | 5.92 | 31.69 |
Purchase / Sale of Intangibles | -824.24 | -824.24 | -1,779 | -1,897 | -1,137 | -1,831 |
Investing Cash Flow | -1,127 | -905.5 | -2,434 | -2,531 | -1,343 | -1,954 |
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 Repaid | - | -123.84 | -101.76 | -157.96 | -169.71 | -143.03 |
Net Debt Issued (Repaid) | -123.84 | -123.84 | -101.76 | -157.96 | -169.71 | -143.03 |
Common Dividends Paid | -17,003 | -17,003 | -11,713 | -8,313 | -7,557 | -5,857 |
Preferred Dividends Paid | -167.54 | -167.54 | -168.46 | -168 | -168 | -251.31 |
Total Dividends Paid | -17,171 | -17,171 | -11,882 | -8,481 | -7,725 | -6,108 |
Net Increase (Decrease) in Deposit Accounts | -12,238 | -12,238 | -47,163 | 63,974 | 13,410 | 8,972 |
Other Financing Activities | 4,976 | -227.57 | -176.38 | -114.86 | -87.32 | -61.59 |
Financing Cash Flow | -24,557 | -29,760 | -59,323 | 55,220 | 5,428 | 2,659 |
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 |
Net Cash Flow | 33,396 | -36,981 | -38,719 | 13,725 | 12,263 | 6,765 |
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 | 58,764 | -6,631 | 22,360 | -39,602 | 7,966 | 5,905 |
Free Cash Flow Growth | 4.76% | - | - | - | 34.90% | -14.41% |
Free Cash Flow Margin | 151.19% | -16.52% | 46.10% | -105.21% | 24.66% | 22.07% |
Free Cash Flow Per Share | 155.36 | -17.55 | 59.18 | -104.81 | 21.08 | 15.63 |
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 | 3,934 | 3,934 | 5,637 | 4,242 | 4,057 | 4,057 |
Cash Income Tax Paid | 6,176 | 6,176 | 5,881 | 8,195 | 3,789 | 3,429 |