Agricultural Development Bank Plc (GHSE: ADB)
Ghana
· Delayed Price · Currency is GHS 5.06
0.00 (0.00%)
At close: Jan 27, 2025
GHSE: ADB Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -719.03 | -828.82 | -371.28 | 81.6 | 65.4 | 14.82 | Upgrade
|
| Depreciation & Amortization | 70.7 | 63.18 | 58.38 | 53.48 | 52.58 | 45.57 | Upgrade
|
| Other Amortization | - | - | - | 13.47 | 8.98 | 7.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.16 | -0.02 | -0.26 | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -68.09 | -51.38 | 375.15 | - | 23.16 | 15.61 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 22.18 | Upgrade
|
| Provision for Credit Losses | 753.01 | 838.31 | 55.06 | 41.78 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 19.81 | -447.53 | -935.11 | -364.09 | -451.77 | -460.89 | Upgrade
|
| Other Operating Activities | -206.02 | -151.25 | -67.54 | -46.57 | -53.09 | -21.29 | Upgrade
|
| Operating Cash Flow | -149.87 | -577.65 | -885.36 | -220.6 | -354.73 | -376.31 | Upgrade
|
| Capital Expenditures | -9.62 | -18.03 | -31.2 | -32.79 | -12.75 | -10.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.44 | 0.3 | 0.02 | 0.27 | - | 0.4 | Upgrade
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| Investment in Securities | -221.78 | -289.03 | 639.68 | -619.55 | -972.31 | -98.48 | Upgrade
|
| Purchase / Sale of Intangibles | -0.75 | -2.22 | -2.07 | -2.76 | -25.88 | -0.04 | Upgrade
|
| Other Investing Activities | -10.42 | 127.57 | -5.29 | -5.2 | - | - | Upgrade
|
| Investing Cash Flow | -242.14 | -181.41 | 601.14 | -660.03 | -1,011 | -109.04 | Upgrade
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| Long-Term Debt Issued | - | 1,950 | 12,727 | 618.76 | 169.95 | 153.66 | Upgrade
|
| Long-Term Debt Repaid | - | -2,058 | -12,503 | -661.69 | -171.92 | -181.66 | Upgrade
|
| Net Debt Issued (Repaid) | 260.75 | -108.01 | 224.6 | -42.93 | -1.97 | -27.99 | Upgrade
|
| Issuance of Common Stock | 32.57 | - | - | - | - | 146.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,357 | 2,677 | 925.26 | 642.74 | 890.66 | 805.94 | Upgrade
|
| Other Financing Activities | -8.11 | - | - | - | -17.01 | -12.49 | Upgrade
|
| Financing Cash Flow | 3,642 | 2,569 | 1,150 | 599.81 | 871.68 | 912.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.99 | 6.9 | 6.21 | - | 0.98 | -4.85 | Upgrade
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| Net Cash Flow | 3,258 | 1,817 | 871.86 | -280.82 | -493.02 | 421.86 | Upgrade
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| Free Cash Flow | -159.49 | -595.68 | -916.56 | -253.39 | -367.48 | -387.24 | Upgrade
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| Free Cash Flow Margin | -125.99% | - | -421.44% | -42.37% | -69.23% | -94.12% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -1.72 | -2.64 | -0.73 | -1.06 | -1.12 | Upgrade
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| Cash Interest Paid | 768.46 | 636.14 | 446.51 | 240.66 | 201.56 | 188.01 | Upgrade
|
| Cash Income Tax Paid | 23.96 | 8.2 | 66.18 | 20.89 | 11.3 | 11.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.