Nairobi Securities Exchange Plc (NASE:NSE)
Kenya
· Delayed Price · Currency is KES 20.15
+0.05 (0.25%)
At close: Apr 28, 2026
NASE:NSE 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 | 272.24 | 116.27 | 18.4 | 13.88 | 130.53 | Upgrade
|
| Depreciation & Amortization | 15.84 | 16.69 | 17.55 | 26.21 | 29.51 | Upgrade
|
| Other Amortization | 22.6 | 22.42 | 20.17 | 22.3 | 25.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.98 | -0.2 | -0.01 | 0.64 | -2.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.29 | 20.78 | 27.5 | 17.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.34 | 1.32 | 9.67 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -34.38 | -8.7 | 19.43 | 46.54 | 3.39 | Upgrade
|
| Stock-Based Compensation | 1.55 | 0.96 | 0.27 | 2.43 | 3.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.77 | -5.18 | -6.46 | - | - | Upgrade
|
| Other Operating Activities | -67.06 | -111.95 | -127.4 | -176.68 | -110.96 | Upgrade
|
| Change in Accounts Receivable | -133.47 | 9.8 | -22.28 | 0.9 | -22.74 | Upgrade
|
| Change in Accounts Payable | 50.47 | 28.52 | 11.37 | 18.48 | -5.59 | Upgrade
|
| Change in Unearned Revenue | 32.99 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 1.07 | - | -5.91 | 4.02 | Upgrade
|
| Operating Cash Flow | 223.15 | 91.79 | -31.78 | -33.97 | 54.5 | Upgrade
|
| Operating Cash Flow Growth | 143.10% | - | - | - | -53.14% | Upgrade
|
| Capital Expenditures | - | -36.9 | -2.08 | -7.56 | -5.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.68 | 0.01 | 1.1 | 4.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -4.21 | -19.86 | -5.2 | -3.65 | Upgrade
|
| Investment in Securities | -317.62 | -352.88 | 63.18 | -180.18 | -1.86 | Upgrade
|
| Other Investing Activities | 175.26 | 143.93 | 111.56 | 105.54 | 179.99 | Upgrade
|
| Investing Cash Flow | -142.34 | -249.39 | 152.82 | -86.31 | 173.07 | Upgrade
|
| Common Dividends Paid | -79.2 | -39.93 | -49.95 | -113.96 | -102.53 | Upgrade
|
| Other Financing Activities | - | - | -7 | - | -23.5 | Upgrade
|
| Financing Cash Flow | -79.2 | -39.93 | -56.95 | -243.97 | -256.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | -5.76 | 4.49 | 1.39 | 0.16 | Upgrade
|
| Net Cash Flow | 1.23 | -203.29 | 68.57 | -362.86 | -28.31 | Upgrade
|
| Free Cash Flow | 223.15 | 54.89 | -33.86 | -41.53 | 48.97 | Upgrade
|
| Free Cash Flow Growth | 306.53% | - | - | - | -53.97% | Upgrade
|
| Free Cash Flow Margin | 21.03% | 6.73% | -5.29% | -6.57% | 6.98% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.21 | -0.13 | -0.16 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 31.41 | 17.29 | 27.91 | 97.36 | 85.39 | Upgrade
|
| Levered Free Cash Flow | 618.61 | 209.52 | 39.8 | -6.46 | 183.55 | Upgrade
|
| Unlevered Free Cash Flow | 618.61 | 209.52 | 39.8 | -6.46 | 183.55 | Upgrade
|
| Change in Working Capital | -48.35 | 39.38 | -10.91 | 13.48 | -24.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.