The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya
· Delayed Price · Currency is KES 31.60
-0.30 (-0.94%)
At close: Apr 29, 2026
NASE:COOP 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 | - | 25,433 | 23,024 | 21,830 | 16,729 | Upgrade
|
| Depreciation & Amortization | - | 2,833 | 2,777 | 2,385 | 2,754 | Upgrade
|
| Other Amortization | - | 961.19 | 978.73 | 805.83 | 757.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -7.68 | -2.5 | -1.29 | -7.72 | Upgrade
|
| Total Asset Writedown | - | 1.66 | 99.64 | -16.93 | 94.6 | Upgrade
|
| Provision for Credit Losses | - | -873.07 | -645.35 | 712.83 | 1,438 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | -124.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -12,004 | -22,934 | -43,943 | -47,212 | Upgrade
|
| Other Operating Activities | - | 971.43 | 6,885 | 5,686 | 3,329 | Upgrade
|
| Operating Cash Flow | - | 16,492 | 9,837 | -12,958 | -22,547 | Upgrade
|
| Operating Cash Flow Growth | - | 67.66% | - | - | - | Upgrade
|
| Capital Expenditures | - | -3,008 | -1,588 | -1,443 | -622.66 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 12.65 | 2.63 | 22.61 | 31.52 | Upgrade
|
| Investment in Securities | - | -22,224 | -16,828 | 2,731 | -446.51 | Upgrade
|
| Income (Loss) Equity Investments | - | -822.37 | -345.73 | -416.14 | -305.58 | Upgrade
|
| Purchase / Sale of Intangibles | - | -515.2 | -1,137 | -895.27 | -578.66 | Upgrade
|
| Investing Cash Flow | - | -25,734 | -19,551 | 415.47 | -1,616 | Upgrade
|
| Long-Term Debt Issued | - | 7,658 | 16,030 | 7,282 | 2,244 | Upgrade
|
| Long-Term Debt Repaid | - | -17,409 | -9,485 | -6,022 | -6,915 | Upgrade
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| Net Debt Issued (Repaid) | - | -9,751 | 6,546 | 1,259 | -4,671 | Upgrade
|
| Common Dividends Paid | - | -8,801 | -8,801 | -5,867 | -5,867 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 52,814 | 31,209 | 16,372 | 29,666 | Upgrade
|
| Other Financing Activities | - | - | - | -63.38 | 139.1 | Upgrade
|
| Financing Cash Flow | - | 34,262 | 28,954 | 11,701 | 19,267 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -93.95 | 153.2 | -274.72 | -514.15 | Upgrade
|
| Net Cash Flow | - | 24,927 | 19,393 | -1,116 | -5,411 | Upgrade
|
| Free Cash Flow | - | 13,485 | 8,249 | -14,401 | -23,170 | Upgrade
|
| Free Cash Flow Growth | - | 63.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 18.57% | 12.45% | -23.20% | -44.59% | Upgrade
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| Free Cash Flow Per Share | - | 2.30 | 1.41 | -2.45 | -3.95 | Upgrade
|
| Cash Interest Paid | - | 35,169 | 16,977 | 16,840 | 14,900 | Upgrade
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| Cash Income Tax Paid | - | 9,733 | 9,691 | 9,532 | 5,651 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.