HF Group Plc (NASE:HFCK)
Kenya
· Delayed Price · Currency is KES 10.80
+0.30 (2.86%)
At close: Mar 9, 2026
HF Group 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 | - | 524.69 | 388.16 | 265.57 | -667.75 | -1,707 | Upgrade
|
| Depreciation & Amortization | - | 238.52 | 369.19 | 360.78 | 445.42 | 500.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.84 | - | -1.19 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -55.96 | 463.79 | Upgrade
|
| Total Asset Writedown | - | -20 | -36 | 1 | 100 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -8,357 | -2,846 | -2,247 | 2,922 | -1,190 | Upgrade
|
| Other Operating Activities | - | -78.23 | -135.27 | -112.19 | -203.25 | -213.65 | Upgrade
|
| Operating Cash Flow | - | -7,672 | -2,406 | -1,678 | 2,607 | -2,050 | Upgrade
|
| Capital Expenditures | - | -166.9 | -85.18 | -19.92 | -9.73 | -32.41 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 3.58 | - | - | 0.06 | Upgrade
|
| Investment in Securities | - | -168.56 | - | -75.1 | 19.81 | - | Upgrade
|
| Income (Loss) Equity Investments | - | -23.24 | -31.95 | 6.27 | 15.74 | 96.13 | Upgrade
|
| Purchase / Sale of Intangibles | - | -115.86 | -158.41 | -52.76 | -47.76 | -66.68 | Upgrade
|
| Investing Cash Flow | - | -451.32 | -204.32 | -41.53 | -181.55 | -136.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 700 | 1,515 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,132 | -670.12 | -798.01 | -987.42 | -2,306 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,132 | -670.12 | -98.01 | 527.16 | -2,306 | Upgrade
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| Issuance of Common Stock | - | 7,504 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -6.12 | -6.66 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 4,415 | 3,740 | 1,505 | -2,818 | 3,206 | Upgrade
|
| Other Financing Activities | - | -1,718 | -30.42 | -24.31 | - | - | Upgrade
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| Financing Cash Flow | - | 9,070 | 3,039 | 1,382 | -2,297 | 893.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.29 | 13.96 | Upgrade
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| Net Cash Flow | - | 946.1 | 428.43 | -337.08 | 127.36 | -1,279 | Upgrade
|
| Free Cash Flow | - | -7,839 | -2,492 | -1,698 | 2,598 | -2,083 | Upgrade
|
| Free Cash Flow Margin | - | -210.95% | -72.40% | -57.69% | 124.56% | -105.52% | Upgrade
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| Free Cash Flow Per Share | - | -13.46 | -6.48 | -4.42 | 6.75 | -5.42 | Upgrade
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| Cash Interest Paid | - | 23.61 | 30.42 | 24.31 | - | - | Upgrade
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| Cash Income Tax Paid | - | 37.45 | 31.68 | 47.98 | 7.67 | 197.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.