Absa Bank Kenya PLC (NASE:ABSA)
Kenya
· Delayed Price · Currency is KES 22.05
-0.65 (-2.86%)
At close: Dec 5, 2025
Absa Bank Kenya 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | - | 20,876 | 16,367 | 14,587 | 10,870 | 4,163 | Upgrade
|
| Depreciation & Amortization | - | 926 | 851 | 756 | 769 | 1,022 | Upgrade
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| Other Amortization | - | 223 | 140 | 128 | 133 | 325 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 3 | -43 | -5 | -16 | - | Upgrade
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| Total Asset Writedown | - | - | - | 82 | 1 | - | Upgrade
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| Provision for Credit Losses | - | 7,553 | 8,482 | 5,708 | 4,162 | 8,585 | Upgrade
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| Change in Trading Asset Securities | - | -25,807 | 36,010 | -5,410 | -5,963 | -3,717 | Upgrade
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| Change in Other Net Operating Assets | - | 23,359 | -121,474 | -51,936 | -24,084 | -27,124 | Upgrade
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| Other Operating Activities | - | -1,547 | -141 | -3,490 | 2,343 | -1,466 | Upgrade
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| Operating Cash Flow | - | 26,117 | -59,608 | -39,401 | -11,689 | -18,137 | Upgrade
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| Capital Expenditures | - | -347 | -320 | -456 | -420 | -555 | Upgrade
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| Purchase / Sale of Intangibles | - | -761 | -326 | -149 | -201 | -120 | Upgrade
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| Investing Cash Flow | - | -1,108 | -646 | -605 | -621 | -675 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,419 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -972 | -676 | -461 | -374 | -412 | Upgrade
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| Net Debt Issued (Repaid) | - | -972 | -676 | 9,958 | -374 | -412 | Upgrade
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| Common Dividends Paid | - | -8,419 | -7,332 | -5,595 | - | -3,663 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -13,321 | 74,712 | 39,243 | 15,820 | 15,884 | Upgrade
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| Financing Cash Flow | - | -22,712 | 66,704 | 43,606 | 15,446 | 11,809 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 231 | 34 | 165 | -328 | - | Upgrade
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| Net Cash Flow | - | 2,528 | 6,484 | 3,765 | 2,808 | -7,003 | Upgrade
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| Free Cash Flow | - | 25,770 | -59,928 | -39,857 | -12,109 | -18,692 | Upgrade
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| Free Cash Flow Margin | - | 48.41% | -132.21% | -100.88% | -37.59% | -73.31% | Upgrade
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| Free Cash Flow Per Share | - | 4.74 | -11.03 | -7.34 | -2.23 | -3.44 | Upgrade
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| Cash Interest Paid | - | 15,202 | 11,335 | 6,469 | 5,353 | 8,059 | Upgrade
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| Cash Income Tax Paid | - | 10,626 | 7,422 | 9,846 | 2,289 | 2,478 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.