I&M Group PLC (NASE:IMH)
Kenya
· Delayed Price · Currency is KES 45.20
-0.15 (-0.33%)
At close: Dec 5, 2025
I&M 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 | - | 15,379 | 12,615 | 11,193 | 8,131 | 8,074 | Upgrade
|
| Depreciation & Amortization | - | 2,012 | 1,776 | 2,445 | 1,321 | 993.13 | Upgrade
|
| Other Amortization | - | 1,045 | 1,096 | 25.83 | 702.19 | 532.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 53.51 | -0.62 | 9.82 | 12.61 | 3.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -168.79 | -885.16 | -866.86 | -1,634 | -1,986 | Upgrade
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| Change in Trading Asset Securities | - | -5,085 | 5,250 | 7,718 | -25,176 | -25,228 | Upgrade
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| Change in Other Net Operating Assets | - | -6,955 | -89,100 | -25,347 | -16,179 | -29,380 | Upgrade
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| Other Operating Activities | - | 7,123 | 2,391 | -3,252 | -4,937 | -1,452 | Upgrade
|
| Operating Cash Flow | - | 12,506 | -68,061 | -8,736 | -38,309 | -47,764 | Upgrade
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| Capital Expenditures | - | -3,644 | -1,385 | -861.46 | -1,328 | -2,301 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 184.17 | 53.84 | 65.65 | 39.78 | 39.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2,301 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -405 | Upgrade
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| Income (Loss) Equity Investments | - | -896.97 | -1,204 | -662.15 | -548.89 | 678.96 | Upgrade
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| Purchase / Sale of Intangibles | - | -901.3 | -1,272 | -1,019 | -873.62 | -896.16 | Upgrade
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| Investing Cash Flow | - | -4,361 | -2,603 | -1,815 | 138.98 | -3,563 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,764 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,080 | -3,688 | -5,021 | -419.98 | -587.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,080 | -3,688 | -5,021 | 5,344 | -587.45 | Upgrade
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| Issuance of Common Stock | - | - | 545.55 | 59.88 | 65.4 | 408.1 | Upgrade
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| Preferred Stock Issued | - | - | - | 31.38 | - | - | Upgrade
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| Preferred Share Repurchases | - | - | -31.38 | - | - | - | Upgrade
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| Common Dividends Paid | - | -4,217 | -3,721 | -2,480 | -1,860 | -2,108 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -8,948 | 125,684 | 33,398 | 23,243 | 34,045 | Upgrade
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| Other Financing Activities | - | -106.24 | -152.09 | -50.84 | -91.96 | -107.71 | Upgrade
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| Financing Cash Flow | - | -15,350 | 118,637 | 25,937 | 26,700 | 31,650 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -13,743 | 2,793 | 1,034 | 659.28 | - | Upgrade
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| Net Cash Flow | - | -20,949 | 50,766 | 16,420 | -10,811 | -19,677 | Upgrade
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| Free Cash Flow | - | 8,862 | -69,446 | -9,597 | -39,637 | -50,065 | Upgrade
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| Free Cash Flow Margin | - | 20.92% | -199.02% | -32.17% | -159.08% | -233.63% | Upgrade
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| Free Cash Flow Per Share | - | 5.36 | -42.00 | -5.80 | -23.97 | -30.28 | Upgrade
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| Cash Interest Paid | - | 31,509 | 23,079 | 18,813 | 15,936 | 147.87 | Upgrade
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| Cash Income Tax Paid | - | 4,246 | 4,788 | 4,254 | 4,239 | 4,620 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.