NCB Financial Group Limited (JMSE: NCBFG)
Jamaica
· Delayed Price · Currency is JMD 52.00
0.00 (0.00%)
At close: Oct 2, 2024
NCB Financial Group Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 12,759 | 7,592 | 23,889 | 14,227 | 19,090 | 29,869 | Upgrade
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| Depreciation & Amortization | 9,855 | 8,939 | 6,108 | 6,669 | 5,052 | 4,627 | Upgrade
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| Other Amortization | 868.39 | 868.39 | 4,964 | 4,430 | 3,190 | 2,314 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,330 | -1,330 | -2,510 | -248.17 | -81.53 | -2,693 | Upgrade
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| Gain (Loss) on Sale of Investments | 56.93 | 56.93 | -152.26 | -68.48 | -653.74 | -5,646 | Upgrade
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| Total Asset Writedown | 1,628 | 1,628 | -1,051 | -2,022 | 923.29 | -448.57 | Upgrade
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| Provision for Credit Losses | 5,303 | 5,303 | 2,724 | 3,385 | 10,285 | 4,825 | Upgrade
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| Change in Other Net Operating Assets | 18,958 | 18,958 | -34,827 | -55,812 | 16,110 | -93,552 | Upgrade
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| Other Operating Activities | -31,849 | 2,563 | -17,276 | -5,811 | 49,224 | 54,394 | Upgrade
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| Operating Cash Flow | 15,873 | 44,202 | -18,864 | -35,590 | 102,828 | -9,208 | Upgrade
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| Capital Expenditures | -2,690 | -3,153 | -3,093 | -3,441 | -4,531 | -4,170 | Upgrade
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| Sale of Property, Plant and Equipment | 1,642 | 1,397 | 3,459 | 79.34 | 82.67 | 217.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 16,645 | Upgrade
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| Investment in Securities | -23,499 | -125,619 | -94,369 | -29,283 | -123,823 | 68,117 | Upgrade
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| Income (Loss) Equity Investments | -376.62 | -376.62 | -732.51 | -340.29 | -312.39 | -2,897 | Upgrade
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| Divestitures | - | - | - | - | - | 6,466 | Upgrade
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| Purchase / Sale of Intangibles | -4,744 | -5,620 | -8,641 | -4,956 | -9,640 | -4,790 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 731.34 | Upgrade
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| Investing Cash Flow | -28,709 | -133,244 | -102,901 | -40,046 | -140,944 | 82,020 | Upgrade
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| Long-Term Debt Issued | - | 43,074 | 118,301 | 55,167 | 63,641 | 47,136 | Upgrade
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| Long-Term Debt Repaid | - | -32,141 | -60,490 | -58,702 | -39,625 | -54,521 | Upgrade
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| Net Debt Issued (Repaid) | 3,120 | 10,933 | 57,811 | -3,536 | 24,016 | -7,385 | Upgrade
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| Issuance of Common Stock | - | - | 463.28 | 2,528 | 49.83 | 1,831 | Upgrade
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| Repurchase of Common Stock | - | - | - | -831.82 | -4,444 | -956.79 | Upgrade
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| Common Dividends Paid | -3,665 | - | - | -1,164 | -5,415 | -8,297 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 31,519 | 31,519 | 68,352 | 74,046 | 67,564 | 19,944 | Upgrade
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| Other Financing Activities | -484.92 | -1,523 | -1,488 | -362.57 | - | - | Upgrade
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| Financing Cash Flow | 30,489 | 40,929 | 125,138 | 70,681 | 81,771 | 5,136 | Upgrade
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| Foreign Exchange Rate Adjustments | 949.38 | 782.38 | 3,375 | -466.37 | 651.91 | 3,739 | Upgrade
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| Net Cash Flow | 18,603 | -47,330 | 6,749 | -5,422 | 44,307 | 81,688 | Upgrade
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| Free Cash Flow | 13,183 | 41,049 | -21,957 | -39,031 | 98,297 | -13,378 | Upgrade
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| Free Cash Flow Margin | 8.96% | 29.91% | -15.11% | -32.23% | 90.32% | -13.45% | Upgrade
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| Free Cash Flow Per Share | 5.62 | 17.85 | -9.55 | -17.15 | 41.23 | -5.51 | Upgrade
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| Cash Interest Paid | 35,849 | 35,849 | 25,182 | 27,058 | 18,401 | 20,430 | Upgrade
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| Cash Income Tax Paid | 4,257 | 4,257 | 13,618 | 16,330 | 5,536 | 5,669 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.