KCB Group PLC (UGSE: KCB)
Uganda
· Delayed Price · Currency is UGX 1,503.12
0.00 (0.00%)
At close: Oct 25, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49,736 | 36,176 | 40,613 | 34,092 | 19,604 | 25,165 | Upgrade
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| Depreciation & Amortization | 7,308 | 7,452 | 4,642 | 3,875 | 3,609 | 2,855 | Upgrade
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| Other Amortization | 1,877 | 1,877 | 1,973 | 2,143 | 2,310 | 1,938 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 7 | -20 | -32 | 6 | Upgrade
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| Change in Trading Asset Securities | -86,777 | -86,777 | 26,206 | -45,420 | -21,487 | 10,138 | Upgrade
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| Change in Other Net Operating Assets | -298,258 | -298,258 | -172,334 | -85,278 | -79,493 | -151,591 | Upgrade
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| Other Operating Activities | -189,186 | -488 | 123,907 | 1,861 | -2,282 | 2,462 | Upgrade
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| Operating Cash Flow | -515,299 | -340,018 | 24,339 | -88,747 | -77,771 | -109,027 | Upgrade
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| Capital Expenditures | -1,726 | -1,726 | -4,013 | -2,746 | -3,424 | -2,986 | Upgrade
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| Sale of Property, Plant and Equipment | 35 | 35 | 7 | 31 | 54 | 113 | Upgrade
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| Cash Acquisitions | - | - | -25,111 | -4,846 | - | -9,384 | Upgrade
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| Income (Loss) Equity Investments | - | - | -675 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -2,400 | -2,400 | -3,780 | -1,054 | -1,281 | -2,669 | Upgrade
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| Other Investing Activities | 939.86 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,151 | -4,091 | -32,897 | -8,615 | -4,651 | -14,926 | Upgrade
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| Long-Term Debt Issued | - | 17,043 | 20,535 | - | 16,376 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,126 | -3,135 | -4,308 | -3,887 | -2,132 | Upgrade
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| Net Debt Issued (Repaid) | 9,917 | 9,917 | 17,400 | -4,308 | 12,489 | -2,132 | Upgrade
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| Common Dividends Paid | -3,213 | -3,213 | -9,639 | -3,213 | -8,033 | -10,731 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 583,754 | 583,754 | 156,056 | 98,066 | 79,938 | 149,389 | Upgrade
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| Other Financing Activities | -28,677 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 561,781 | 590,458 | 163,817 | 90,545 | 84,394 | 136,526 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -328 | - | - | Upgrade
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| Net Cash Flow | 43,330 | 246,349 | 155,259 | -7,145 | 1,972 | 12,573 | Upgrade
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| Free Cash Flow | -517,025 | -341,744 | 20,326 | -91,493 | -81,195 | -112,013 | Upgrade
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| Free Cash Flow Margin | -342.39% | -259.96% | 17.47% | -96.39% | -119.49% | -149.45% | Upgrade
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| Free Cash Flow Per Share | -160.89 | -106.36 | 6.33 | -28.48 | -25.27 | -34.86 | Upgrade
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| Cash Interest Paid | 60,841 | 60,841 | 31,098 | 24,463 | 17,291 | 14,264 | Upgrade
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| Cash Income Tax Paid | 12,747 | 12,747 | 23,968 | 11,939 | 11,616 | 15,015 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.