Guaranty Trust Holding Company Plc (LON:GTCO)

LON:GTCO Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	805,784	1,006,220	534,425	166,737	172,107	199,609
Depreciation & Amortization	51,893	49,776	31,401	29,366	30,576	27,165
Other Amortization	10,593	8,257	7,695	6,101	4,724	3,991
Gain (Loss) on Sale of Assets	-101.22	-187.6	-11.58	-82.69	15	-831.54
Gain (Loss) on Sale of Investments	-501,758	-506,126	-357,745	38,023	-5,681	-4,361
Total Asset Writedown	428.99	428.99	25,479	-1.13	3.65	-
Provision for Credit Losses	136,598	136,662	102,953	11,987	8,531	19,573
Change in Trading Asset Securities	-73,421	-27,804	98,982	-42,018	-29,911	12,862
Change in Other Net Operating Assets	-785,617	233,189	-945,919	331,620	-134,512	-606,108
Other Operating Activities	552,309	259,477	-28,039	-34,678	-44,252	-74,404
Operating Cash Flow	196,709	1,159,892	-530,780	507,054	1,602	-422,505
Operating Cash Flow Growth	-	-	-	31559.25%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-99,959	-128,315	-38,258	-22,276	-43,228	-31,248
Sale of Property, Plant and Equipment	5,421	227.31	79.99	219.2	423.97	24.95
Cash Acquisitions	-	-	-	-17,687	-	-
Investment in Securities	-1,043,202	-993,212	-918,782	-180,470	-160,744	-190,576
Purchase / Sale of Intangibles	-57,905	-55,196	-10,979	-5,682	-4,399	-3,500
Other Investing Activities	-64,250	-1,335	-3,115	-3,301	-15,906	162.22
Investing Cash Flow	-1,259,895	-1,177,830	-971,053	-229,198	-223,853	-225,137

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	254,786	416.88	80,936	85,593	5,411
Long-Term Debt Repaid	-	-58,971	-56,395	-112,608	-50,040	-61,042
Net Debt Issued (Repaid)	-18,535	195,814	-55,978	-31,672	35,553	-55,631
Issuance of Common Stock	209,496	209,496	-	-	-	-
Repurchase of Common Stock	-3,164	-3,164	-	-	-1,198	-396.35
Common Dividends Paid	-108,895	-108,895	-98,716	-89,020	-88,294	-82,407
Net Increase (Decrease) in Deposit Accounts	904,928	579,954	1,359,892	534,648	462,700	828,667
Other Financing Activities	-1,830	-1,830	-5,544	-330.48	-354.56	-689.84
Financing Cash Flow	982,000	871,375	1,199,654	413,626	408,408	689,542

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	812,928	1,542,217	712,037	-1,061	8,072	84,373
Net Cash Flow	731,741	2,395,654	409,858	690,421	194,228	126,273

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	96,751	1,031,577	-569,038	484,778	-41,627	-453,753
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	6.52%	61.80%	-66.19%	117.65%	-10.85%	-117.69%
Free Cash Flow Per Share	3.28	36.33	-20.31	17.30	-1.49	-16.16

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	306,562	249,684	116,090	54,502	43,658	48,425
Cash Income Tax Paid	163,122	124,321	82,673	26,934	32,071	27,886

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2025

Data Sources Report a data error