KCB Group PLC (UGSE:KCB)
Uganda · Delayed Price · Currency is UGX 1,503.12
0.00 (0.00%)
At close: Aug 14, 2025
KCB Group 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 62,438 | 60,090 | 36,176 | 40,613 | 34,092 | 19,604 | Upgrade |
Depreciation & Amortization | 7,679 | 7,679 | 7,452 | 4,642 | 3,875 | 3,609 | Upgrade |
Other Amortization | 2,068 | 2,068 | 1,877 | 1,973 | 2,143 | 2,310 | Upgrade |
Gain (Loss) on Sale of Assets | -79 | -79 | - | 7 | -20 | -32 | Upgrade |
Change in Trading Asset Securities | 15,596 | 15,596 | -86,777 | 26,206 | -45,420 | -21,487 | Upgrade |
Change in Other Net Operating Assets | 133,965 | 133,965 | -298,258 | -172,334 | -85,278 | -79,493 | Upgrade |
Other Operating Activities | -20,314 | 3,434 | 5,365 | 123,907 | 1,861 | -2,282 | Upgrade |
Operating Cash Flow | 201,107 | 222,507 | -334,309 | 24,339 | -88,747 | -77,771 | Upgrade |
Capital Expenditures | -6,252 | -6,252 | -1,726 | -4,013 | -2,746 | -3,424 | Upgrade |
Sale of Property, Plant and Equipment | 79 | 79 | 35 | 7 | 31 | 54 | Upgrade |
Cash Acquisitions | - | - | - | -25,111 | -4,846 | - | Upgrade |
Income (Loss) Equity Investments | -246 | -246 | -144 | -675 | - | - | Upgrade |
Purchase / Sale of Intangibles | -3,883 | -3,883 | -2,400 | -3,780 | -1,054 | -1,281 | Upgrade |
Other Investing Activities | -978.92 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -11,035 | -10,056 | -4,091 | -32,897 | -8,615 | -4,651 | Upgrade |
Long-Term Debt Issued | - | 18,645 | 17,043 | 20,535 | - | 16,376 | Upgrade |
Long-Term Debt Repaid | - | -26,072 | -7,126 | -3,135 | -4,308 | -3,887 | Upgrade |
Net Debt Issued (Repaid) | -7,427 | -7,427 | 9,917 | 17,400 | -4,308 | 12,489 | Upgrade |
Common Dividends Paid | -4,820 | -4,820 | -3,213 | -9,639 | -3,213 | -8,033 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -353,696 | -353,696 | 583,754 | 156,056 | 98,066 | 79,938 | Upgrade |
Other Financing Activities | 19,452 | -5,004 | -5,303 | - | - | - | Upgrade |
Financing Cash Flow | -346,491 | -370,947 | 585,155 | 163,817 | 90,545 | 84,394 | Upgrade |
Foreign Exchange Rate Adjustments | -1,857 | -1,857 | 809 | - | -328 | - | Upgrade |
Net Cash Flow | -147,473 | -160,353 | 247,564 | 155,259 | -7,145 | 1,972 | Upgrade |
Free Cash Flow | 194,855 | 216,255 | -336,035 | 20,326 | -91,493 | -81,195 | Upgrade |
Free Cash Flow Margin | 109.19% | 123.81% | -255.62% | 17.46% | -96.39% | -119.49% | Upgrade |
Free Cash Flow Per Share | 60.64 | 67.31 | -104.59 | 6.33 | -28.48 | -25.27 | Upgrade |
Cash Interest Paid | 76,056 | 76,056 | 60,841 | 31,098 | 24,463 | 17,291 | Upgrade |
Cash Income Tax Paid | 22,055 | 22,055 | 12,747 | 23,968 | 11,939 | 11,616 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.