GCB Bank Plc (GHSE:GCB)
Ghana
· Delayed Price · Currency is GHS 7.60
0.00 (0.00%)
At close: May 9, 2025
GCB Bank 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 | 1,298 | 1,201 | 1,010 | -593.4 | 572.28 | 445.39 | Upgrade
|
| Depreciation & Amortization | 107.02 | 103.18 | 88.97 | 91.02 | 87.29 | 90.62 | Upgrade
|
| Other Amortization | 47.42 | 47.42 | 63.01 | 63.19 | 61.18 | 52.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.41 | -0.21 | -0.5 | -0.32 | -0.14 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.11 | 46.1 | 233.64 | 1,831 | - | - | Upgrade
|
| Total Asset Writedown | 0.5 | 0.5 | 3.66 | - | - | 0.41 | Upgrade
|
| Provision for Credit Losses | 483.83 | 427.18 | 199.32 | 274.05 | 324.8 | 219.65 | Upgrade
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| Change in Trading Asset Securities | -700.61 | -394.73 | -43.07 | 201.67 | -256.32 | -78.31 | Upgrade
|
| Change in Other Net Operating Assets | -6,875 | -6,717 | -1,881 | -1,878 | -668.17 | -12.47 | Upgrade
|
| Other Operating Activities | -331.8 | -351.76 | -204.11 | -228.27 | 7.87 | -164.47 | Upgrade
|
| Operating Cash Flow | -5,956 | -5,653 | -541.28 | -226.61 | 135.76 | 560.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -75.79% | - | Upgrade
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| Capital Expenditures | -225.36 | -204.83 | -51.12 | -112.73 | -89.23 | -82.22 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.47 | 0.21 | 0.51 | 0.36 | 0.46 | 0.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade
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| Investment in Securities | -2,535 | -1,746 | -3,202 | -773.11 | -1,177 | -2,605 | Upgrade
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| Income (Loss) Equity Investments | -14.74 | -14.74 | -10.83 | 11.92 | 6.97 | 7.57 | Upgrade
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| Purchase / Sale of Intangibles | -112.33 | -149.86 | -18.74 | -37.78 | -57.33 | -60.42 | Upgrade
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| Other Investing Activities | -29.24 | -29.24 | -10.62 | -87.6 | - | - | Upgrade
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| Investing Cash Flow | -2,901 | -2,130 | -3,282 | -1,011 | -1,323 | -2,747 | Upgrade
|
| Common Dividends Paid | -0.75 | -0.75 | - | -132.5 | -66.25 | -53 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,288 | 12,793 | 3,977 | 3,842 | 1,941 | 2,138 | Upgrade
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| Financing Cash Flow | 13,287 | 12,793 | 3,977 | 3,709 | 1,875 | 2,085 | Upgrade
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| Foreign Exchange Rate Adjustments | 300.63 | 300.63 | 124.96 | -295.82 | 45.55 | - | Upgrade
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| Net Cash Flow | 4,731 | 5,310 | 278.87 | 2,176 | 733.85 | -5.3 | Upgrade
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| Free Cash Flow | -6,181 | -5,858 | -592.4 | -339.35 | 46.53 | 478.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.28% | - | Upgrade
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| Free Cash Flow Margin | -145.25% | -146.32% | -17.68% | -37.69% | 2.21% | 27.38% | Upgrade
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| Free Cash Flow Per Share | -23.32 | -22.11 | -2.23 | -1.28 | 0.18 | 1.81 | Upgrade
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| Cash Interest Paid | 1,110 | 1,070 | 765.07 | 683.33 | 478.28 | 314.33 | Upgrade
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| Cash Income Tax Paid | 773.01 | 786.33 | 524.39 | 439.19 | 256.72 | 259.43 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.