CalBank PLC (GHSE: CAL)
Ghana
· Delayed Price · Currency is GHS 0.380
0.00 (0.00%)
At close: Jan 29, 2025
CalBank 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 | -624.72 | -671.07 | -809.81 | 222.85 | 213.8 | 173.41 | Upgrade
|
| Depreciation & Amortization | 54.53 | 45.81 | 40.38 | 32.82 | 30.42 | 25.38 | Upgrade
|
| Other Amortization | 8.49 | 8.49 | 6.9 | 5.06 | 4.18 | 2.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.03 | 2.03 | - | -1.55 | - | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -280.42 | -110.81 | 1,143 | 3.6 | 1.56 | 2.7 | Upgrade
|
| Provision for Credit Losses | 734.89 | 734.89 | 307.59 | 78.17 | 85.23 | 84.39 | Upgrade
|
| Change in Trading Asset Securities | 66.43 | 30.81 | 651.97 | -25.74 | 4.12 | - | Upgrade
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| Change in Other Net Operating Assets | -117.18 | -111.44 | -1,021 | 47.18 | 506.99 | -613.7 | Upgrade
|
| Other Operating Activities | 298.12 | 258.39 | -345.68 | 83.14 | 0.39 | 110.83 | Upgrade
|
| Operating Cash Flow | 142.17 | 187.11 | -26 | 445.53 | 846.69 | -214.67 | Upgrade
|
| Operating Cash Flow Growth | -82.07% | - | - | -47.38% | - | - | Upgrade
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| Capital Expenditures | -13.45 | -53.52 | -71.37 | -34.41 | -42.25 | -32.12 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.32 | 2.99 | - | 16.49 | 0.24 | 0.3 | Upgrade
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| Investment in Securities | -804.03 | -308.63 | 1,124 | -2,333 | -781.02 | -718.78 | Upgrade
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| Purchase / Sale of Intangibles | -5.88 | -7.18 | -14.46 | -34.18 | -21.35 | -10.67 | Upgrade
|
| Investing Cash Flow | -818.04 | -366.34 | 1,038 | -2,385 | -844.37 | -761.26 | Upgrade
|
| Long-Term Debt Issued | - | 173.31 | 2,212 | 7,451 | 3,114 | 5,414 | Upgrade
|
| Long-Term Debt Repaid | - | -504.14 | -2,847 | -7,427 | -3,119 | -4,880 | Upgrade
|
| Net Debt Issued (Repaid) | 169.42 | -330.83 | -635.72 | 24.31 | -5 | 534.47 | Upgrade
|
| Issuance of Common Stock | 145.85 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.13 | -0.14 | - | Upgrade
|
| Common Dividends Paid | - | - | -68.96 | -68.82 | -55.68 | -30.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,117 | 824.79 | 393.96 | 1,856 | 580.79 | 714.03 | Upgrade
|
| Other Financing Activities | -4.65 | -4.65 | -4.09 | - | - | - | Upgrade
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| Financing Cash Flow | 2,428 | 489.31 | -314.8 | 1,811 | 519.97 | 1,218 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.02 | 2.02 | 3.82 | 5.88 | 9.66 | 18.24 | Upgrade
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| Net Cash Flow | 1,754 | 312.09 | 701.17 | -122.55 | 531.95 | 260.73 | Upgrade
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| Free Cash Flow | 128.72 | 133.59 | -97.37 | 411.13 | 804.44 | -246.79 | Upgrade
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| Free Cash Flow Growth | -81.86% | - | - | -48.89% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | 61.98% | 133.68% | -48.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | -0.16 | 0.66 | 1.29 | -0.39 | Upgrade
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| Cash Interest Paid | 540.18 | 635.97 | 730.99 | 493.28 | 432.06 | 391.06 | Upgrade
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| Cash Income Tax Paid | 84.75 | 50.77 | 136.13 | 72.51 | 119.32 | 93.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.