Absa Bank Kenya 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	2020 - 2016
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	2020 - 2016
Net Income	-	20,876	16,367	14,587	10,870	Upgrade
Depreciation & Amortization	-	926	851	756	769	Upgrade
Other Amortization	-	223	140	128	133	Upgrade
Gain (Loss) on Sale of Assets	-	-	6	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	3	-43	-5	-16	Upgrade
Total Asset Writedown	-	-	-	82	1	Upgrade
Provision for Credit Losses	-	7,553	8,482	5,708	4,162	Upgrade
Change in Trading Asset Securities	-	-25,807	36,010	-5,410	-5,963	Upgrade
Change in Other Net Operating Assets	-	23,359	-121,474	-51,936	-24,084	Upgrade
Other Operating Activities	-	-1,547	-141	-3,490	2,343	Upgrade
Operating Cash Flow	-	26,117	-59,608	-39,401	-11,689	Upgrade
Capital Expenditures	-	-347	-320	-456	-420	Upgrade
Purchase / Sale of Intangibles	-	-761	-326	-149	-201	Upgrade
Investing Cash Flow	-	-1,108	-646	-605	-621	Upgrade
Long-Term Debt Issued	-	-	-	10,419	-	Upgrade
Long-Term Debt Repaid	-	-972	-676	-461	-374	Upgrade
Net Debt Issued (Repaid)	-	-972	-676	9,958	-374	Upgrade
Common Dividends Paid	-	-8,419	-7,332	-5,595	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-13,321	74,712	39,243	15,820	Upgrade
Financing Cash Flow	-	-22,712	66,704	43,606	15,446	Upgrade
Foreign Exchange Rate Adjustments	-	231	34	165	-328	Upgrade
Net Cash Flow	-	2,528	6,484	3,765	2,808	Upgrade
Free Cash Flow	-	25,770	-59,928	-39,857	-12,109	Upgrade
Free Cash Flow Margin	-	48.41%	-132.21%	-100.88%	-37.59%	Upgrade
Free Cash Flow Per Share	-	4.74	-11.03	-7.34	-2.23	Upgrade
Cash Interest Paid	-	15,202	11,335	6,469	5,353	Upgrade
Cash Income Tax Paid	-	10,626	7,422	9,846	2,289	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.