Republic Bank (Ghana) PLC (GHSE: RBGH)
Ghana
· Delayed Price · Currency is GHS 0.600
0.00 (0.00%)
At close: Jan 23, 2025
Republic Bank (Ghana) 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 | 185.99 | 140.03 | -63.68 | 88.24 | 56.41 | 78.28 | Upgrade
|
| Depreciation & Amortization | 36.85 | 31.13 | 24.26 | 20.27 | 18.81 | 17.07 | Upgrade
|
| Other Amortization | 3.67 | 3.67 | 2.67 | 2.59 | 2.65 | 2.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.14 | -0.08 | -0.73 | -2.29 | 0.01 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.72 | 45.95 | 165.29 | -3.19 | -6.03 | -10.68 | Upgrade
|
| Total Asset Writedown | - | - | 0.97 | 0.19 | - | - | Upgrade
|
| Provision for Credit Losses | 35.81 | 23.2 | 71.63 | 19.55 | 48.85 | 32 | Upgrade
|
| Change in Trading Asset Securities | 23.05 | 11.19 | 6.48 | -14.48 | 10.41 | -13.59 | Upgrade
|
| Accrued Interest Receivable | 78.52 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 11.59 | Upgrade
|
| Change in Other Net Operating Assets | -352.11 | -486.57 | -211.22 | -212.86 | -132.42 | -239.86 | Upgrade
|
| Other Operating Activities | -182.69 | -148.9 | -143.88 | -74.93 | -45.27 | -69.67 | Upgrade
|
| Operating Cash Flow | 65.7 | -380.4 | -148.21 | -176.91 | -46.58 | -193.06 | Upgrade
|
| Capital Expenditures | -131.16 | -101.09 | -56.08 | -38.27 | -35.16 | -11.68 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.16 | 0.21 | 1.13 | 8.31 | - | 0.9 | Upgrade
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| Investment in Securities | -721.27 | -75.28 | 62.2 | -251.98 | -441.58 | 46.59 | Upgrade
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| Purchase / Sale of Intangibles | -6.58 | -6.58 | -0.64 | -5.14 | -1.36 | -2.81 | Upgrade
|
| Other Investing Activities | - | - | - | 0.33 | -12.24 | -4.23 | Upgrade
|
| Investing Cash Flow | -857.84 | -182.74 | 6.61 | -286.75 | -490.35 | 28.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 96.94 | 138.96 | 66.32 | Upgrade
|
| Long-Term Debt Repaid | - | -122.68 | -101.8 | -84.69 | -92.87 | -108.34 | Upgrade
|
| Net Debt Issued (Repaid) | -21.22 | -122.68 | -101.8 | 12.25 | 46.09 | -42.02 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,195 | 1,730 | 897.11 | 436.78 | 203.64 | 400.26 | Upgrade
|
| Other Financing Activities | -0.96 | -0.96 | -0.37 | - | - | - | Upgrade
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| Financing Cash Flow | 2,173 | 1,606 | 794.94 | 449.03 | 249.73 | 358.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 196.78 | 182.54 | 160.53 | 54.04 | 57.09 | 37.16 | Upgrade
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| Net Cash Flow | 1,578 | 1,226 | 813.88 | 39.41 | -230.11 | 231.11 | Upgrade
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| Free Cash Flow | -65.47 | -481.49 | -204.3 | -215.17 | -81.74 | -204.74 | Upgrade
|
| Free Cash Flow Margin | -8.31% | -70.18% | -66.01% | -53.06% | -24.77% | -63.22% | Upgrade
|
| Free Cash Flow Per Share | - | -0.57 | -0.24 | -0.25 | -0.10 | -0.24 | Upgrade
|
| Cash Interest Paid | 492.12 | 375.78 | 229.18 | 180.46 | 194.59 | 171.86 | Upgrade
|
| Cash Income Tax Paid | 85.51 | 69 | 55.38 | 25.07 | 20.04 | 35.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.