Abbey Bank Plc (NGX:ABBEYBANK)
Nigeria · Delayed Price · Currency is NGN 5.75
-0.55 (-8.73%)
At close: Nov 3, 2026
Abbey Bank Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,976 | 2,165 | 1,068 | 871.28 | 766.16 | 622.2 |
Depreciation & Amortization | 400.69 | 203.37 | 190.97 | 155.65 | 108.15 | 71.75 |
Other Amortization | 31.91 | 31.33 | 28.7 | 9.46 | 5.06 | 4.61 |
Gain (Loss) on Sale of Assets | -0.21 | -0.66 | -0.62 | -2.28 | - | 7.15 |
Gain (Loss) on Sale of Investments | -282.25 | -50.49 | 52.35 | -89.69 | - | 30.66 |
Total Asset Writedown | 45.25 | 45.25 | - | - | - | - |
Provision for Credit Losses | -5.29 | -5.29 | -24.79 | -43 | - | -216.82 |
Change in Trading Asset Securities | 5.6 | 5.6 | -276.47 | - | - | - |
Accrued Interest Receivable | 1,137 | - | - | 105.23 | - | - |
Change in Other Net Operating Assets | -34,106 | -16,230 | -3,395 | -32,767 | -1,414 | 150.13 |
Other Operating Activities | 2,617 | 707.17 | -7,558 | 290.09 | -130.54 | 284.67 |
Operating Cash Flow | -28,801 | -13,129 | -9,916 | -31,633 | -906.77 | 643.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,825 | -691.75 | -319.47 | -188.66 | -407.76 | -109.37 |
Sale of Property, Plant and Equipment | -0.16 | 0.62 | 1.49 | 7.88 | 143.29 | 0.68 |
Investment in Securities | - | - | - | - | - | -200 |
Purchase / Sale of Intangibles | -134.03 | -0.73 | -224.96 | -17.98 | -58.52 | - |
Other Investing Activities | 74.79 | 41.5 | 41.5 | 27.74 | 23 | 12.32 |
Investing Cash Flow | -4,885 | -650.35 | -501.44 | -161.03 | -193.83 | -185.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,550 | 3,500 | 4,400 | - | - |
Long-Term Debt Repaid | - | -2,691 | -2,455 | -426.53 | - | - |
Net Debt Issued (Repaid) | -2,063 | -140.99 | 1,045 | 3,973 | - | - |
Issuance of Common Stock | 45,157 | 45,157 | - | 4,000 | - | 3,028 |
Common Dividends Paid | -1,218 | -609.23 | -406.15 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 227,608 | - | - | 12,447 | 6,351 | 6,647 |
Other Financing Activities | -49,157 | - | - | - | - | -72.68 |
Financing Cash Flow | 220,326 | 44,407 | 639.12 | 20,420 | 6,351 | 9,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 186,640 | 30,627 | -9,778 | -11,373 | 5,250 | 10,061 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33,626 | -13,821 | -10,235 | -31,821 | -1,315 | 534.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -324.90% | -224.07% | -269.90% | -965.71% | -41.31% | 24.52% |
Free Cash Flow Per Share | -1.12 | -1.36 | -1.01 | -3.13 | -0.13 | 0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23,172 | 12,493 | 8,558 | 4,467 | 2,564 | 1,373 |
Cash Income Tax Paid | 524.73 | 51.9 | 45.18 | 60.2 | 46.45 | 11.14 |