NASE:SLAM Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	740.08	959.87	-161.13	-72.69	-401.29	-512.18
Depreciation & Amortization	105.34	105.34	93.7	106.82	117.14	131.01
Other Amortization	9.27	9.27	23.12	53.14	16.73	20.44
Gain (Loss) on Sale of Investments	-3,055	-3,055	-	-	299.72	292.9
Change in Accounts Receivable	-	-	-	-	168.55	-66.05
Reinsurance Recoverable	-108.11	-108.11	804.71	-8.82	-164.82	-609.12
Change in Unearned Revenue	-	-	-	-	117.97	582.25
Change in Insurance Reserves / Liabilities	2,388	2,388	-1,694	1,456	3,022	1,237
Change in Other Net Operating Assets	271.36	271.36	23.89	88.72	902.13	637.87
Other Operating Activities	-3,486	-3,233	-315.1	-1,416	-2,846	-2,148
Operating Cash Flow	-3,055	-2,583	-1,212	134	1,258	-330.16
Operating Cash Flow Growth	-	-	-	-89.35%	-	-
Capital Expenditures	-31.31	-31.31	-17.47	-22.18	-24.32	-35.24
Purchase / Sale of Intangible Assets	-1.81	-1.81	-	-49.46	-	-
Investment in Securities	-409.4	-409.4	-2,092	-4,029	-3,692	-2,135
Other Investing Activities	4,037	4,212	3,714	3,296	2,849	2,549
Investing Cash Flow	3,669	3,844	1,610	-800.94	-824.38	1,261
Long-Term Debt Issued	-	-	-	1,086	3,000	-
Total Debt Repaid	-34.35	-34.35	-17.62	-	-3,071	-74.48
Net Debt Issued (Repaid)	-34.35	-34.35	-17.62	1,086	-71.11	-74.48
Other Financing Activities	-878	-1,125	-14.4	-464.03	-455.61	-265.7
Financing Cash Flow	-912.34	-1,159	-32.02	621.67	-526.72	-340.18
Foreign Exchange Rate Adjustments	-0.72	-0.72	25.16	-13.56	13.62	-
Miscellaneous Cash Flow Adjustments	-388.59	-132.72	-	-	-	-
Net Cash Flow	-688.45	-31.69	391.21	-58.83	-79.47	591.08
Free Cash Flow	-3,087	-2,614	-1,230	111.82	1,234	-365.4
Free Cash Flow Growth	-	-	-	-90.94%	-	-
Free Cash Flow Margin	-35.69%	-29.42%	-16.78%	1.21%	9.89%	-3.82%
Free Cash Flow Per Share	-8.98	-18.15	-8.54	0.78	8.57	-2.54
Cash Interest Paid	1,147	1,147	34.67	464.03	455.61	265.93
Cash Income Tax Paid	224.85	224.85	177.53	195.39	456.54	80.16
Levered Free Cash Flow	-	-2,845	1,382	-9,556	-2,383	52.77
Unlevered Free Cash Flow	-	-2,386	1,762	-9,243	-2,113	244.86
Change in Working Capital	2,616	2,616	-845.73	1,476	4,000	1,708

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.