GCB Bank Plc (GHSE: GCB)
Ghana
· Delayed Price · Currency is GHS 6.41
0.00 (0.00%)
At close: Jan 29, 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 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 | 1,070 | 1,010 | -593.4 | 572.28 | 445.39 | 428.46 | Upgrade
|
| Depreciation & Amortization | 88.41 | 88.97 | 91.02 | 87.29 | 90.62 | 82.42 | Upgrade
|
| Other Amortization | 63.01 | 63.01 | 63.19 | 61.18 | 52.04 | 42.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.5 | -0.32 | -0.14 | 0.44 | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 233.64 | 233.64 | 1,831 | - | - | - | Upgrade
|
| Total Asset Writedown | 4.16 | 3.66 | - | - | 0.41 | 0.4 | Upgrade
|
| Provision for Credit Losses | -128.55 | 199.32 | 274.05 | 324.8 | 219.65 | 75.52 | Upgrade
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| Change in Trading Asset Securities | -86.83 | -43.07 | 201.67 | -256.32 | -78.31 | -63.02 | Upgrade
|
| Change in Other Net Operating Assets | -2,337 | -983.05 | -1,878 | -668.17 | -12.47 | -1,108 | Upgrade
|
| Other Operating Activities | 1.25 | 45.81 | -228.27 | 7.87 | -164.47 | 68.03 | Upgrade
|
| Operating Cash Flow | -1,103 | 606.68 | -226.61 | 135.76 | 560.86 | -474.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.79% | - | - | Upgrade
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| Capital Expenditures | -96.86 | -51.12 | -112.73 | -89.23 | -82.22 | -99.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.51 | 0.36 | 0.46 | 0.46 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | -0.1 | - | - | - | Upgrade
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| Investment in Securities | 450.1 | -3,202 | -773.11 | -1,177 | -2,605 | -1,181 | Upgrade
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| Income (Loss) Equity Investments | -10.83 | -10.83 | 11.92 | 6.97 | 7.57 | -0.9 | Upgrade
|
| Purchase / Sale of Intangibles | -166.8 | -18.74 | -37.78 | -57.33 | -60.42 | -72.83 | Upgrade
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| Other Investing Activities | -10.62 | -10.62 | -87.6 | - | - | - | Upgrade
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| Investing Cash Flow | 175.97 | -3,282 | -1,011 | -1,323 | -2,747 | -1,353 | Upgrade
|
| Common Dividends Paid | -0.75 | - | -132.5 | -66.25 | -53 | -79.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,876 | 3,977 | 3,842 | 1,941 | 2,138 | 1,526 | Upgrade
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| Financing Cash Flow | 10,876 | 3,977 | 3,709 | 1,875 | 2,085 | 1,446 | Upgrade
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| Foreign Exchange Rate Adjustments | -124.96 | -124.96 | -295.82 | 45.55 | - | - | Upgrade
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| Net Cash Flow | 9,824 | 1,177 | 2,176 | 733.85 | -5.3 | -381.08 | Upgrade
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| Free Cash Flow | -1,200 | 555.55 | -339.35 | 46.53 | 478.64 | -573.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.28% | - | - | Upgrade
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| Free Cash Flow Margin | -31.08% | 16.58% | -37.69% | 2.21% | 27.38% | -38.29% | Upgrade
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| Free Cash Flow Per Share | - | 2.10 | -1.28 | 0.18 | 1.81 | -2.16 | Upgrade
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| Cash Interest Paid | 1,007 | 765.07 | 683.33 | 478.28 | 314.33 | 344.32 | Upgrade
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| Cash Income Tax Paid | 708.09 | 524.39 | 439.19 | 256.72 | 259.43 | 177.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.