NASE:SCBK Cash Flow Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.