CalBank PLC (GHSE:CAL)
Ghana
· Delayed Price · Currency is GHS 0.6400
0.00 (0.00%)
At close: May 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 255.41 | 267.72 | -671.07 | -809.81 | 222.85 | 213.8 | Upgrade
|
| Depreciation & Amortization | 49.95 | 50.45 | 45.81 | 40.38 | 32.82 | 30.42 | Upgrade
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| Other Amortization | 8.56 | 8.56 | 8.49 | 6.9 | 5.06 | 4.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -38.91 | -38.91 | 2.03 | - | -1.55 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 161.38 | 183.41 | -110.81 | 1,143 | 3.6 | 1.56 | Upgrade
|
| Provision for Credit Losses | 225.31 | 225.31 | 734.89 | 307.59 | 78.17 | 85.23 | Upgrade
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| Change in Trading Asset Securities | 25.17 | 77.8 | 30.81 | 651.97 | -25.74 | 4.12 | Upgrade
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| Change in Other Net Operating Assets | -66.68 | -268.73 | -111.44 | -1,021 | 47.18 | 506.99 | Upgrade
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| Other Operating Activities | -511.89 | -574.44 | 258.39 | -345.68 | 83.14 | 0.39 | Upgrade
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| Operating Cash Flow | 108.29 | -68.84 | 187.11 | -26 | 445.53 | 846.69 | Upgrade
|
| Operating Cash Flow Growth | -58.60% | - | - | - | -47.38% | - | Upgrade
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| Capital Expenditures | -2.1 | -2.06 | -53.52 | -71.37 | -34.41 | -42.25 | Upgrade
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| Sale of Property, Plant and Equipment | 32.16 | 32.16 | 2.99 | - | 16.49 | 0.24 | Upgrade
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| Investment in Securities | -1,953 | -2,020 | -308.63 | 1,124 | -2,333 | -781.02 | Upgrade
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| Purchase / Sale of Intangibles | -6.2 | -9.12 | -7.18 | -14.46 | -34.18 | -21.35 | Upgrade
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| Investing Cash Flow | -1,929 | -1,999 | -366.34 | 1,038 | -2,385 | -844.37 | Upgrade
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| Long-Term Debt Issued | - | 39,846 | 173.31 | 2,212 | 7,451 | 3,114 | Upgrade
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| Long-Term Debt Repaid | - | -39,608 | -504.14 | -2,847 | -7,427 | -3,119 | Upgrade
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| Net Debt Issued (Repaid) | 498.46 | 238.01 | -330.83 | -635.72 | 24.31 | -5 | Upgrade
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| Issuance of Common Stock | 145.85 | 145.85 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.13 | -0.14 | Upgrade
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| Common Dividends Paid | - | - | - | -68.96 | -68.82 | -55.68 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,294 | 2,174 | 824.79 | 393.96 | 1,856 | 580.79 | Upgrade
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| Other Financing Activities | -4.25 | -4.8 | -4.65 | -4.09 | - | - | Upgrade
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| Financing Cash Flow | 1,934 | 2,553 | 489.31 | -314.8 | 1,811 | 519.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.7 | 3.18 | 2.02 | 3.82 | 5.88 | 9.66 | Upgrade
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| Net Cash Flow | 175.9 | 487.66 | 312.09 | 701.17 | -122.55 | 531.95 | Upgrade
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| Free Cash Flow | 106.19 | -70.9 | 133.59 | -97.37 | 411.13 | 804.44 | Upgrade
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| Free Cash Flow Growth | -49.69% | - | - | - | -48.89% | - | Upgrade
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| Free Cash Flow Margin | 11.06% | -7.12% | - | - | 61.98% | 133.68% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.08 | 0.21 | -0.15 | 0.66 | 1.29 | Upgrade
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| Cash Interest Paid | 472.92 | 501.09 | 639.38 | 730.99 | 493.28 | 432.06 | Upgrade
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| Cash Income Tax Paid | 115.24 | 111.32 | 50.77 | 136.13 | 72.51 | 119.32 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.