NCBA Group PLC (NASE:NCBA)
Kenya
· Delayed Price · Currency is KES 76.50
-1.75 (-2.24%)
At close: Dec 5, 2025
NCBA 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 | - | - | 21,457 | 13,865 | 10,299 | 4,638 | Upgrade
|
| Depreciation & Amortization | - | - | 1,899 | 2,236 | 2,287 | 2,510 | Upgrade
|
| Other Amortization | - | - | 1,174 | 1,153 | 1,195 | 1,057 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -8.46 | -14.98 | 67.67 | -19.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -565.97 | -42.07 | - | - | Upgrade
|
| Provision for Credit Losses | - | - | 9,172 | 13,020 | 11,211 | 20,094 | Upgrade
|
| Change in Trading Asset Securities | - | - | 8.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -62,677 | -52,938 | 940.11 | -21,415 | Upgrade
|
| Other Operating Activities | - | - | -1,374 | -1,383 | 990.99 | -1,588 | Upgrade
|
| Operating Cash Flow | - | - | -30,957 | -24,306 | 26,902 | 5,119 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 425.56% | 166.71% | Upgrade
|
| Capital Expenditures | - | - | -806.49 | -534.45 | -347.86 | -724.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 10.72 | 16.61 | 69.12 | 52.6 | Upgrade
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| Investment in Securities | - | - | -10,502 | -23,478 | -51,148 | -17,951 | Upgrade
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| Income (Loss) Equity Investments | - | - | -41.7 | -203.2 | -89.49 | -157.88 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -3,092 | -1,393 | -1,567 | -739.79 | Upgrade
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| Other Investing Activities | - | - | 116.67 | 90 | 50 | 73.4 | Upgrade
|
| Investing Cash Flow | - | - | -14,274 | -25,299 | -52,944 | -19,289 | Upgrade
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| Long-Term Debt Issued | - | - | 3,055 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2,515 | -3,479 | -9,010 | -12,622 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 539.88 | -3,479 | -9,010 | -12,622 | Upgrade
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| Common Dividends Paid | - | - | -6,590 | -7,002 | -3,707 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | 76,726 | 32,786 | 48,386 | 43,267 | Upgrade
|
| Other Financing Activities | - | - | - | -155.17 | - | -6.23 | Upgrade
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| Financing Cash Flow | - | - | 70,676 | 22,149 | 35,669 | 30,639 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2,639 | 941.03 | - | - | Upgrade
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| Net Cash Flow | - | - | 28,085 | -26,514 | 9,626 | 16,469 | Upgrade
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| Free Cash Flow | - | - | -31,763 | -24,840 | 26,554 | 4,394 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 504.26% | 626.27% | Upgrade
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| Free Cash Flow Margin | - | - | -58.26% | -52.40% | 73.71% | 17.12% | Upgrade
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| Free Cash Flow Per Share | - | - | -19.27 | -15.08 | 16.12 | 2.67 | Upgrade
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| Cash Interest Paid | - | - | 30,506 | 21,593 | 19,483 | - | Upgrade
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| Cash Income Tax Paid | - | - | 2,850 | 9,968 | 3,376 | 3,670 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.