NCBA Group PLC (NASE:NCBA)
Kenya
· Delayed Price · Currency is KES 88.75
0.00 (0.00%)
At close: Apr 29, 2026
NCBA Group 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 | - | 21,881 | 21,457 | 13,865 | 10,299 | Upgrade
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| Depreciation & Amortization | - | 1,960 | 1,899 | 2,236 | 2,287 | Upgrade
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| Other Amortization | - | 1,193 | 1,174 | 1,153 | 1,195 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -21.28 | -8.46 | -14.98 | 67.67 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 378.45 | 1,165 | -42.07 | - | Upgrade
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| Total Asset Writedown | - | 219.04 | - | - | - | Upgrade
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| Provision for Credit Losses | - | 5,046 | 7,441 | 13,020 | 11,211 | Upgrade
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| Change in Trading Asset Securities | - | -9.65 | 8.93 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 37,258 | -62,677 | -52,938 | 940.11 | Upgrade
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| Other Operating Activities | - | -1,553 | -1,374 | -1,383 | 990.99 | Upgrade
|
| Operating Cash Flow | - | 66,265 | -30,957 | -24,306 | 26,902 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 425.56% | Upgrade
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| Capital Expenditures | - | -2,696 | -806.49 | -534.45 | -347.86 | Upgrade
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| Sale of Property, Plant and Equipment | - | 32.83 | 10.72 | 16.61 | 69.12 | Upgrade
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| Cash Acquisitions | - | -866.86 | - | - | - | Upgrade
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| Investment in Securities | - | 19,512 | -10,502 | -23,478 | -51,148 | Upgrade
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| Income (Loss) Equity Investments | - | -87.03 | -41.7 | -203.2 | -89.49 | Upgrade
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| Purchase / Sale of Intangibles | - | -817.22 | -3,092 | -1,393 | -1,567 | Upgrade
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| Other Investing Activities | - | - | 116.67 | 90 | 50 | Upgrade
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| Investing Cash Flow | - | 15,165 | -14,274 | -25,299 | -52,944 | Upgrade
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| Long-Term Debt Issued | - | 6,843 | 3,055 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,719 | -2,515 | -3,479 | -9,010 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,124 | 539.88 | -3,479 | -9,010 | Upgrade
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| Common Dividends Paid | - | -8,649 | -6,590 | -7,002 | -3,707 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -77,864 | 76,726 | 32,786 | 48,386 | Upgrade
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| Other Financing Activities | - | - | - | -155.17 | - | Upgrade
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| Financing Cash Flow | - | -82,389 | 70,676 | 22,149 | 35,669 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 492.05 | 2,639 | 941.03 | - | Upgrade
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| Net Cash Flow | - | -466.79 | 28,085 | -26,514 | 9,626 | Upgrade
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| Free Cash Flow | - | 63,569 | -31,763 | -24,840 | 26,554 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 504.26% | Upgrade
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| Free Cash Flow Margin | - | 112.16% | -58.67% | -52.40% | 73.71% | Upgrade
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| Free Cash Flow Per Share | - | 38.59 | -19.28 | -15.08 | 16.12 | Upgrade
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| Cash Interest Paid | - | 40,695 | 30,506 | 21,593 | 19,483 | Upgrade
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| Cash Income Tax Paid | - | 3,984 | 2,850 | 9,968 | 3,376 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.