NCB Financial Group Limited (JMSE:NCBFG)
Jamaica
· Delayed Price · Currency is JMD 45.00
0.00 (0.00%)
At close: Mar 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 14,740 | 13,340 | 2,507 | 23,889 | 14,227 | 19,090 | Upgrade
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| Depreciation & Amortization | 13,882 | 14,333 | 11,535 | 6,108 | 6,669 | 5,052 | Upgrade
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| Other Amortization | -3,794 | -3,794 | -1,930 | 4,964 | 4,430 | 3,190 | Upgrade
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| Gain (Loss) on Sale of Assets | 21.52 | 21.52 | -1,330 | -2,510 | -248.17 | -81.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -480.86 | -480.86 | -1,607 | -152.26 | -68.48 | -653.74 | Upgrade
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| Total Asset Writedown | -777.49 | -777.49 | 1,628 | -1,051 | -2,022 | 923.29 | Upgrade
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| Provision for Credit Losses | 8,263 | 8,263 | 5,728 | 2,724 | 3,385 | 10,285 | Upgrade
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| Change in Other Net Operating Assets | 38,672 | 38,672 | 16,402 | -34,827 | -55,812 | 16,110 | Upgrade
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| Other Operating Activities | -22,800 | -1,141 | 3,138 | -17,276 | -5,811 | 49,224 | Upgrade
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| Operating Cash Flow | 47,243 | 67,953 | 35,853 | -18,864 | -35,590 | 102,828 | Upgrade
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| Operating Cash Flow Growth | 6.97% | 89.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,556 | -2,915 | -3,153 | -3,093 | -3,441 | -4,531 | Upgrade
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| Sale of Property, Plant and Equipment | 936.08 | 208.08 | 2,330 | 3,459 | 79.34 | 82.67 | Upgrade
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| Investment in Securities | -10,811 | -50,428 | -116,777 | -94,369 | -29,283 | -123,823 | Upgrade
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| Income (Loss) Equity Investments | -483.5 | -483.5 | -218.95 | -732.51 | -340.29 | -312.39 | Upgrade
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| Purchase / Sale of Intangibles | -4,679 | -4,583 | -5,663 | -8,641 | -4,956 | -9,640 | Upgrade
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| Investing Cash Flow | -16,029 | -57,683 | -123,512 | -102,901 | -40,046 | -140,944 | Upgrade
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| Long-Term Debt Issued | - | 44,498 | 43,074 | 118,301 | 55,167 | 63,641 | Upgrade
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| Long-Term Debt Repaid | - | -48,534 | -32,141 | -60,490 | -58,702 | -39,625 | Upgrade
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| Net Debt Issued (Repaid) | -5,345 | -4,036 | 10,933 | 57,811 | -3,536 | 24,016 | Upgrade
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| Issuance of Common Stock | 2,414 | 2,414 | - | 463.28 | 2,528 | 49.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -831.82 | -4,444 | Upgrade
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| Common Dividends Paid | -4,936 | -4,927 | - | - | -1,164 | -5,415 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35,217 | 35,217 | 31,519 | 68,352 | 74,046 | 67,564 | Upgrade
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| Other Financing Activities | -1,476 | -1,476 | -1,523 | -1,488 | -362.57 | - | Upgrade
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| Financing Cash Flow | 25,874 | 27,192 | 40,929 | 125,138 | 70,681 | 81,771 | Upgrade
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| Foreign Exchange Rate Adjustments | 817.14 | 1,099 | 782.38 | 3,375 | -466.37 | 651.91 | Upgrade
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| Net Cash Flow | 57,905 | 38,561 | -45,947 | 6,749 | -5,422 | 44,307 | Upgrade
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| Free Cash Flow | 45,687 | 65,038 | 32,700 | -21,957 | -39,031 | 98,297 | Upgrade
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| Free Cash Flow Growth | 14.85% | 98.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.87% | 54.19% | 28.34% | -15.11% | -32.23% | 90.32% | Upgrade
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| Free Cash Flow Per Share | 19.14 | 27.40 | 13.85 | -9.55 | -17.15 | 41.23 | Upgrade
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| Cash Interest Paid | 44,923 | 44,923 | 35,946 | 25,182 | 27,058 | 18,401 | Upgrade
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| Cash Income Tax Paid | 7,447 | 7,447 | 6,924 | 13,618 | 16,330 | 5,536 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.