NASE:SLAM 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	826.7	959.87	-161.13	-72.69	-401.29
Depreciation & Amortization	-	105.34	93.7	106.82	117.14
Other Amortization	-	9.27	23.12	53.14	16.73
Gain (Loss) on Sale of Investments	-	-3,055	-	-	299.72
Change in Accounts Receivable	-	-	-	-	168.55
Reinsurance Recoverable	-	-108.11	804.71	-8.82	-164.82
Change in Unearned Revenue	-	-	-	-	117.97
Change in Insurance Reserves / Liabilities	-	2,388	-1,694	1,456	3,022
Change in Other Net Operating Assets	-	271.36	23.89	88.72	902.13
Other Operating Activities	-3,073	-3,233	-315.1	-1,416	-2,846
Operating Cash Flow	-2,246	-2,583	-1,212	134	1,258
Operating Cash Flow Growth	-	-	-	-89.35%	-
Capital Expenditures	-	-31.31	-17.47	-22.18	-24.32
Purchase / Sale of Intangible Assets	-	-1.81	-	-49.46	-
Investment in Securities	-	-409.4	-2,092	-4,029	-3,692
Other Investing Activities	3,016	4,212	3,714	3,296	2,849
Investing Cash Flow	3,016	3,844	1,610	-800.94	-824.38
Long-Term Debt Issued	-	-	-	1,086	3,000
Total Debt Repaid	-	-34.35	-17.62	-	-3,071
Net Debt Issued (Repaid)	-	-34.35	-17.62	1,086	-71.11
Other Financing Activities	-1,209	-1,125	-14.4	-464.03	-455.61
Financing Cash Flow	-1,209	-1,159	-32.02	621.67	-526.72
Foreign Exchange Rate Adjustments	-	-0.72	25.16	-13.56	13.62
Miscellaneous Cash Flow Adjustments	0	-132.72	-	-	-
Net Cash Flow	-438.83	-31.69	391.21	-58.83	-79.47
Free Cash Flow	-2,246	-2,614	-1,230	111.82	1,234
Free Cash Flow Growth	-	-	-	-90.94%	-
Free Cash Flow Margin	-53.68%	-29.42%	-16.78%	1.21%	9.89%
Free Cash Flow Per Share	-4.10	-18.15	-8.54	0.78	8.57
Cash Interest Paid	-	1,147	34.67	464.03	455.61
Cash Income Tax Paid	-	224.85	177.53	195.39	456.54
Levered Free Cash Flow	29.12	-2,845	1,382	-9,556	-2,383
Unlevered Free Cash Flow	157.86	-2,386	1,762	-9,243	-2,113
Change in Working Capital	-	2,616	-845.73	1,476	4,000

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