Stanbic Holdings Plc (NASE:SBIC)
Kenya
· Delayed Price · Currency is KES 290.50
+1.50 (0.52%)
At close: Apr 29, 2026
Stanbic Holdings 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 | - | 13,716 | 12,158 | 9,060 | 7,208 | Upgrade
|
| Depreciation & Amortization | - | 783 | 785 | 795 | 899 | Upgrade
|
| Other Amortization | - | 248 | 173 | 284 | 266 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -24 | -15 | -7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 331 | 892 | -434 | 217 | Upgrade
|
| Provision for Credit Losses | - | 3,536 | 7,324 | - | - | Upgrade
|
| Change in Trading Asset Securities | - | -59,131 | 8,391 | 543 | -11,722 | Upgrade
|
| Change in Other Net Operating Assets | - | 32,421 | -31,059 | -42,709 | -25,100 | Upgrade
|
| Other Operating Activities | - | -9,171 | -1,117 | -1,831 | 604 | Upgrade
|
| Operating Cash Flow | - | -17,291 | -2,468 | -34,299 | -27,628 | Upgrade
|
| Capital Expenditures | - | -674 | -615 | -477 | -264 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 24 | 15 | 9 | - | Upgrade
|
| Cash Acquisitions | - | -16,276 | - | - | - | Upgrade
|
| Investment in Securities | - | 9,752 | 3,734 | -4,516 | 1,418 | Upgrade
|
| Purchase / Sale of Intangibles | - | -505 | -122 | -145 | -474 | Upgrade
|
| Investing Cash Flow | - | -7,679 | 3,012 | -5,129 | 680 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,762 | - | Upgrade
|
| Long-Term Debt Repaid | - | -415 | -476 | -337 | -377 | Upgrade
|
| Net Debt Issued (Repaid) | - | -415 | -476 | 3,425 | -377 | Upgrade
|
| Common Dividends Paid | - | -6,341 | -5,435 | -2,886 | -2,174 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -6,323 | 35,739 | 45,067 | -3,518 | Upgrade
|
| Financing Cash Flow | - | -13,079 | 29,828 | 45,606 | -6,069 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2,919 | 2,483 | 412 | 180 | Upgrade
|
| Net Cash Flow | - | -40,968 | 32,855 | 6,590 | -32,837 | Upgrade
|
| Free Cash Flow | - | -17,965 | -3,083 | -34,776 | -27,892 | Upgrade
|
| Free Cash Flow Margin | - | -49.03% | -8.79% | -128.14% | -124.16% | Upgrade
|
| Free Cash Flow Per Share | - | -45.48 | -7.80 | -88.04 | -70.61 | Upgrade
|
| Cash Interest Paid | - | 24,633 | 13,860 | 7,359 | 243 | Upgrade
|
| Cash Income Tax Paid | - | 8,723 | 6,173 | 4,992 | 2,012 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.