Kenya Reinsurance Corporation Limited (NASE:KNRE)
Kenya
· Delayed Price · Currency is KES 3.320
-0.040 (-1.19%)
At close: Apr 29, 2026
NASE:KNRE 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 | 3,924 | 4,437 | 4,973 | 3,513 | 3,155 | Upgrade
|
| Depreciation & Amortization | - | 33.63 | 30.45 | 28.52 | 29.04 | Upgrade
|
| Other Amortization | - | 18.1 | 29.37 | 102.27 | 189 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 426.65 | -229.78 | -41.41 | -59.71 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -264.88 | Upgrade
|
| Reinsurance Recoverable | - | 125.34 | -23.66 | 152.85 | 214.73 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 97.62 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | -247.51 | 356.64 | 189.05 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 6,187 | -4,596 | -2,608 | -116.7 | Upgrade
|
| Other Operating Activities | -3,048 | -6,615 | 488.12 | -951.23 | 124.63 | Upgrade
|
| Operating Cash Flow | 875.93 | 4,425 | 423.44 | -303.99 | 3,265 | Upgrade
|
| Operating Cash Flow Growth | -80.21% | 945.11% | - | - | -10.30% | Upgrade
|
| Capital Expenditures | -21.18 | -5.36 | -49.38 | -57.11 | -4.57 | Upgrade
|
| Purchase / Sale of Intangible Assets | -36.02 | -23.15 | -12.94 | -47.13 | -4.04 | Upgrade
|
| Investment in Securities | 25.4 | -12.28 | -1.59 | -7.38 | -1,866 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | 83.3 | Upgrade
|
| Investing Cash Flow | -86.18 | -49.79 | -145.36 | -358.76 | -1,983 | Upgrade
|
| Common Dividends Paid | -839.94 | -839.94 | -559.96 | -279.98 | -559.96 | Upgrade
|
| Financing Cash Flow | -839.94 | -839.94 | -559.96 | -279.98 | -559.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.79 | -373.65 | 193.79 | 22.32 | - | Upgrade
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| Net Cash Flow | -46.39 | 3,162 | -88.09 | -920.42 | 721.93 | Upgrade
|
| Free Cash Flow | 854.75 | 4,420 | 374.06 | -361.1 | 3,261 | Upgrade
|
| Free Cash Flow Growth | -80.66% | 1081.64% | - | - | -9.56% | Upgrade
|
| Free Cash Flow Margin | 4.73% | 22.60% | 1.83% | -1.32% | 14.25% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.79 | 0.07 | -0.06 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 2,411 | 2,761 | 1,247 | 709.03 | 819.07 | Upgrade
|
| Levered Free Cash Flow | -10,801 | 3,663 | 3,690 | 1,808 | 4,603 | Upgrade
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| Unlevered Free Cash Flow | -10,801 | 3,663 | 3,690 | 1,808 | 4,603 | Upgrade
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| Change in Working Capital | - | 7,084 | -4,257 | -2,268 | -794.25 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.