Agricultural Development Bank Plc (GHSE:ADB)
Ghana · Delayed Price · Currency is GHS 5.06
0.00 (0.00%)
At close: Sep 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 185.53 | 35.06 | -828.82 | -371.28 | 81.6 | 65.4 | Upgrade |
Depreciation & Amortization | 74.53 | 72.88 | 62.58 | 58.38 | 53.48 | 52.58 | Upgrade |
Other Amortization | - | - | - | - | 13.47 | 8.98 | Upgrade |
Gain (Loss) on Sale of Assets | -0.33 | -0.33 | -0.16 | -0.02 | -0.26 | - | Upgrade |
Gain (Loss) on Sale of Investments | 7.57 | 7.57 | -51.38 | 375.15 | - | 23.16 | Upgrade |
Provision for Credit Losses | 382.86 | 302.92 | 838.31 | 55.06 | 41.78 | - | Upgrade |
Change in Other Net Operating Assets | 848.43 | 392.24 | -447.53 | -935.11 | -364.09 | -451.77 | Upgrade |
Other Operating Activities | -532.02 | -536.57 | -159.19 | -67.54 | -46.57 | -53.09 | Upgrade |
Operating Cash Flow | 966.57 | 273.77 | -586.19 | -885.36 | -220.6 | -354.73 | Upgrade |
Capital Expenditures | -13.81 | -12.19 | -18.03 | -31.2 | -32.79 | -12.75 | Upgrade |
Sale of Property, Plant and Equipment | 0.47 | 0.44 | 0.3 | 0.02 | 0.27 | - | Upgrade |
Investment in Securities | -805.39 | -671.55 | -289.03 | 639.68 | -619.55 | -972.31 | Upgrade |
Purchase / Sale of Intangibles | -0.4 | -0.62 | -2.22 | -2.07 | -2.76 | -25.88 | Upgrade |
Other Investing Activities | -11.92 | -10.93 | -15.09 | -5.29 | -5.2 | - | Upgrade |
Investing Cash Flow | -831.04 | -694.84 | -324.07 | 601.14 | -660.03 | -1,011 | Upgrade |
Long-Term Debt Issued | - | 1,488 | 1,950 | 12,727 | 618.76 | 169.95 | Upgrade |
Long-Term Debt Repaid | - | -1,318 | -2,051 | -12,503 | -661.69 | -171.92 | Upgrade |
Net Debt Issued (Repaid) | 45.13 | 169.42 | -100.07 | 224.6 | -42.93 | -1.97 | Upgrade |
Issuance of Common Stock | 46.57 | 46.57 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,874 | 3,511 | 2,677 | 925.26 | 642.74 | 890.66 | Upgrade |
Other Financing Activities | -53.54 | -53.54 | - | - | - | -17.01 | Upgrade |
Financing Cash Flow | 1,912 | 3,674 | 2,577 | 1,150 | 599.81 | 871.68 | Upgrade |
Foreign Exchange Rate Adjustments | 125.59 | 124.37 | 6.9 | 6.21 | - | 0.98 | Upgrade |
Net Cash Flow | 2,173 | 3,377 | 1,673 | 871.86 | -280.82 | -493.02 | Upgrade |
Free Cash Flow | 952.77 | 261.58 | -604.22 | -916.56 | -253.39 | -367.48 | Upgrade |
Free Cash Flow Margin | 93.70% | 37.68% | - | -421.44% | -42.37% | -69.23% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.02 | -2.64 | -0.73 | -1.06 | Upgrade |
Cash Interest Paid | 790.64 | 770.23 | 644.08 | 446.51 | 240.66 | 201.56 | Upgrade |
Cash Income Tax Paid | 80.34 | 69.09 | 8.2 | 66.18 | 20.89 | 11.3 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.