KCB Cash Flows
 
PERIOD ENDED: 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Unit: KES ‘000s KES ‘000s KES ‘000s KES ‘000s KES ‘000s
Statement type: Audited Restated Restated Audited Audited
View original statement: Download Download Download Download Download
CONSOLIDATED STATEMENT OF CASH FLOWS
           
Net cash flows generated from operating activities -3,493,482 13,653,776 6,009,336 5,205,833 23,557,934
           
Investing activities
Proceeds from disposal of property and equipment 20,128 359,151 82,794 84,879 56,521
Purchase of intangible assets -389,156 -581,782 -196,187 -807,330 -471,429
Purchase of operating lease rentals -2,769
Purchase of property and equipment -1,903,559 -1,732,186 -2,665,360 -1,742,986 -2,283,265
Effects of exchange rate on translation of foreign operations -278,084 -76,894 119,156 -736,114 904,406
Net cash flows used in investing activities -2,550,671 -2,034,480 -2,659,597 -3,201,551 -1,793,767
           
Financing activities
Proceeds from additional shares floated 12,000,000 344,203 31,941 422,520 846,346
Net movement in borrowings 8,525,000 -1,213,795 4,574,247
Dividends paid -2,217,778 -3,687,825 -5,492,180 -5,643,646 -5,968,455
Net cash flows used in financing activities 9,782,222 5,181,378 -5,460,239 -6,434,921 -547,862
           
Increase/decrease in cash and cash equivalents 3,738,069 16,800,674 -2,110,500 -4,430,639 21,216,305
Cash and cash equivalents at the beginning of the year 21,392,673 25,130,742 41,931,416 39,820,916 35,390,277
Cash and cash equivalents at the end of the year 25,130,742 41,931,416 39,820,916 35,390,277 56,606,582