First Atlantic Bank PLC (GHSE:FAB)
Ghana · Delayed Price · Currency is GHS 8.40
0.00 (0.00%)
At close: Aug 3, 2026
First Atlantic Bank 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 | 499.5 | 482.49 | 336.92 | 290.73 | -0.16 | 116.36 |
Depreciation & Amortization | 62.44 | 54.09 | 41.28 | 29.76 | 21.03 | 21.3 |
Other Amortization | 5.47 | 5.47 | 4.22 | 2.57 | 1.27 | 1.72 |
Gain (Loss) on Sale of Assets | -4.15 | -2.48 | -0.74 | -0.36 | -1.83 | -0.35 |
Gain (Loss) on Sale of Investments | 42.52 | 1.62 | 19.15 | 339.14 | 178.3 | 1.25 |
Provision for Credit Losses | 80.07 | 80.07 | 16.65 | 28.1 | 49.99 | 16.1 |
Change in Trading Asset Securities | - | - | 8.41 | -8.41 | 630.15 | -78.98 |
Change in Other Net Operating Assets | -1,574 | -2,443 | -3,754 | -2,716 | -2,200 | -1,558 |
Other Operating Activities | 1,246 | 1,216 | -96.5 | 278.81 | -52.95 | 4.02 |
Operating Cash Flow | 356.53 | -607.11 | -3,425 | -1,756 | -1,374 | -1,476 |
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 | -43.82 | -65.02 | -32.27 | -31.86 | -33.15 | -29.28 |
Sale of Property, Plant and Equipment | 1.43 | 2.99 | 0.74 | 0.95 | 4.93 | 0.61 |
Investment in Securities | - | - | - | - | - | -0.5 |
Income (Loss) Equity Investments | -1.1 | -0.72 | -0.38 | -0.23 | -0.3 | -0.23 |
Purchase / Sale of Intangibles | -2.82 | -6.25 | -12.8 | -16.44 | -1.52 | -1.46 |
Investing Cash Flow | -45.21 | -68.28 | -44.33 | -47.35 | -29.74 | -30.62 |
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 Repaid | - | -8.03 | -9.53 | -13.92 | -5.39 | -12.71 |
Net Debt Issued (Repaid) | -11.47 | -8.03 | -9.53 | -13.92 | -5.39 | -12.71 |
Issuance of Common Stock | 204.32 | 204.32 | - | - | - | - |
Common Dividends Paid | -100 | -75 | - | - | -15 | - |
Net Increase (Decrease) in Deposit Accounts | 5,012 | 5,497 | 2,764 | 2,985 | 2,447 | 1,170 |
Financing Cash Flow | 5,105 | 5,618 | 2,754 | 2,971 | 2,427 | 1,157 |
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 | -313.16 | -313.16 | -14.06 | 80.36 | - | - |
Net Cash Flow | 5,103 | 4,630 | -729.32 | 1,248 | 1,023 | -349.73 |
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 | 312.71 | -672.14 | -3,457 | -1,788 | -1,407 | -1,506 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.85% | -54.97% | -327.42% | -263.44% | -490.77% | -404.65% |
Free Cash Flow Per Share | - | -1.98 | -10.30 | -5.35 | -4.21 | -4.50 |
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 | 471.48 | 471.48 | 275.87 | 170 | - | - |
Cash Income Tax Paid | 192.81 | 213.02 | 188.24 | 146.81 | 79.71 | 39.64 |