Ecobank Ghana PLC (GHSE:EGH)
Ghana · Delayed Price · Currency is GHS 38.00
0.00 (0.00%)
At close: Sep 14, 2026
Ecobank Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,928 | 1,823 | 1,700 | 632.6 | -15.32 | 581.88 |
Depreciation & Amortization | 94.42 | 86.06 | 84.85 | 65.59 | 51.32 | 42.59 |
Other Amortization | 3.53 | 3.53 | 4.86 | 17.59 | 23.26 | 23.06 |
Gain (Loss) on Sale of Assets | 67.77 | 67.41 | -0.05 | -0.59 | -0.7 | -0.37 |
Gain (Loss) on Sale of Investments | -19.15 | 30.06 | 443.05 | 1,210 | 1,657 | 12.08 |
Total Asset Writedown | - | - | - | - | 8.38 | - |
Provision for Credit Losses | 328.63 | 328.63 | 581.1 | 601.86 | 58.3 | 261.45 |
Change in Trading Asset Securities | -1,025 | -1,250 | -119.78 | 903.66 | - | - |
Change in Other Net Operating Assets | -3,246 | 233.58 | -1,780 | -862.59 | -4,851 | -1,192 |
Other Operating Activities | -330.53 | 47.5 | -3,002 | 2,430 | -791.8 | -57.26 |
Operating Cash Flow | -2,199 | 1,369 | -2,088 | 4,998 | -3,860 | -328.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67.88 | -99.33 | -44.1 | -48.78 | -35.73 | -17.31 |
Sale of Property, Plant and Equipment | 27.74 | 60.51 | 12.65 | 3.17 | 0.7 | 0.37 |
Investment in Securities | -7,774 | -4,939 | -1,044 | -4,539 | -1,881 | -2,465 |
Purchase / Sale of Intangibles | -0.54 | -0.54 | -5.33 | -3.03 | -2.75 | -0.02 |
Investing Cash Flow | -7,815 | -4,978 | -1,081 | -4,588 | -1,919 | -2,482 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 311.68 | 289.57 | 149 | - | - |
Long-Term Debt Repaid | - | -283.08 | -77.95 | -85.41 | -54.61 | -46.13 |
Lease Payments | -72.33 | -40.54 | -25.81 | -60.54 | -26.32 | -26.11 |
Net Debt Issued (Repaid) | -205.63 | 28.6 | 211.62 | 63.59 | -54.61 | -46.13 |
Common Dividends Paid | -390.29 | -109.67 | - | - | -199.98 | -177.4 |
Net Increase (Decrease) in Deposit Accounts | 11,375 | -2,129 | 9,655 | 6,430 | 7,740 | 1,647 |
Financing Cash Flow | 10,779 | -2,210 | 9,866 | 6,494 | 7,485 | 1,423 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 474.03 | -30.27 | 2,801 | 703.86 | 290.47 | 10.73 |
Net Cash Flow | 1,239 | -5,849 | 9,498 | 7,608 | 1,996 | -1,377 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,266 | 1,270 | -2,132 | 4,949 | -3,896 | -345.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.32% | 26.14% | -49.24% | 141.24% | -308.49% | -18.81% |
Free Cash Flow Per Share | - | 3.94 | -6.61 | 15.35 | -12.08 | -1.07 |
Free Cash Flow After Leases | -2,339 | 1,229 | -2,158 | 4,889 | -3,922 | -371.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,447 | 1,493 | 1,272 | 672.8 | - | - |
Cash Income Tax Paid | 1,127 | 1,024 | 696.9 | 677.81 | 507.71 | 373.69 |