Diamond Trust Bank Kenya Limited (NASE:DTK)
Kenya
· Delayed Price · Currency is KES 147.50
0.00 (0.00%)
At close: Apr 29, 2026
Diamond Trust 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 | 9,407 | 7,642 | 6,879 | 6,061 | 3,908 | Upgrade
|
| Depreciation & Amortization | 1,863 | 1,778 | 1,840 | 1,447 | 1,588 | Upgrade
|
| Other Amortization | 634.05 | 540.71 | 466.31 | 352.58 | 306.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -4.63 | 7.81 | 9.43 | 133.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.32 | -193.83 | 10.59 | -215.29 | Upgrade
|
| Provision for Credit Losses | - | 8,715 | 10,321 | 6,711 | 7,513 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 430.54 | 45.07 | Upgrade
|
| Change in Trading Asset Securities | - | -431.8 | 17.29 | -91.65 | - | Upgrade
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| Change in Other Net Operating Assets | - | 41,276 | -73,732 | -73,160 | -42,015 | Upgrade
|
| Other Operating Activities | 29,335 | -2,527 | 1,206 | 2,582 | -1,000 | Upgrade
|
| Operating Cash Flow | 41,240 | 56,967 | -53,219 | -55,663 | -29,736 | Upgrade
|
| Operating Cash Flow Growth | -27.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,205 | -1,185 | -2,202 | -1,774 | -762.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 211.7 | 17.1 | 36.24 | 6.82 | 9.96 | Upgrade
|
| Investment in Securities | 731.65 | 7.32 | 193.83 | -10.59 | 215.29 | Upgrade
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| Income (Loss) Equity Investments | - | -14.84 | -30.01 | -16.96 | - | Upgrade
|
| Divestitures | -41.45 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -376.1 | -1,278 | -804.59 | -516.79 | -155.76 | Upgrade
|
| Other Investing Activities | -1,570 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,898 | -2,439 | -2,776 | -2,295 | -692.63 | Upgrade
|
| Long-Term Debt Issued | 174.8 | - | 9.97 | 12,438 | 3,276 | Upgrade
|
| Long-Term Debt Repaid | -2,769 | -16,478 | -7,331 | -9,022 | -3,713 | Upgrade
|
| Net Debt Issued (Repaid) | -2,595 | -16,478 | -7,321 | 3,415 | -436.71 | Upgrade
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| Common Dividends Paid | -1,957 | -1,678 | -1,398 | -838.81 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -39,961 | 97,257 | 54,695 | 32,883 | Upgrade
|
| Other Financing Activities | -87.32 | - | - | -1,666 | -728.34 | Upgrade
|
| Financing Cash Flow | -4,639 | -58,117 | 88,538 | 55,605 | 31,718 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,034 | -771.17 | 1,468 | -1,153 | 941.02 | Upgrade
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| Net Cash Flow | 30,668 | -4,360 | 34,011 | -3,506 | 2,230 | Upgrade
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| Free Cash Flow | 40,035 | 55,781 | -55,420 | -57,438 | -30,498 | Upgrade
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| Free Cash Flow Growth | -28.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 108.98% | 170.50% | -188.45% | -231.62% | -163.32% | Upgrade
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| Free Cash Flow Per Share | 143.21 | 199.50 | -198.21 | -205.43 | -109.08 | Upgrade
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| Cash Interest Paid | 25,534 | 30,435 | 24,297 | 15,938 | 13,101 | Upgrade
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| Cash Income Tax Paid | 1,822 | 2,536 | 6,981 | 5,191 | 3,544 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.