Abbey Mortgage Bank Plc (NGX:ABBEYBDS)
Nigeria · Delayed Price · Currency is NGN 5.85
-0.65 (-10.00%)
At close: Nov 28, 2025
Abbey Mortgage Bank Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,592 | 1,068 | 871.28 | 766.16 | 622.2 | -4,302 | Upgrade |
Depreciation & Amortization | 200.48 | 190.97 | 155.65 | 108.15 | 71.75 | 57.68 | Upgrade |
Other Amortization | 31.71 | 28.7 | 9.46 | 5.06 | 4.61 | 6.5 | Upgrade |
Gain (Loss) on Sale of Assets | -0.64 | -0.62 | -2.28 | - | 7.15 | -1.15 | Upgrade |
Gain (Loss) on Sale of Investments | 52.35 | 52.35 | -89.69 | - | 30.66 | -46.5 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 1.63 | Upgrade |
Provision for Credit Losses | -24.79 | -24.79 | -43 | - | -216.82 | 3,806 | Upgrade |
Change in Trading Asset Securities | -276.47 | -276.47 | - | - | - | - | Upgrade |
Accrued Interest Receivable | -9,491 | -3,833 | 105.23 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 324.27 | -17,271 | -32,767 | -1,414 | 150.13 | -3,085 | Upgrade |
Other Operating Activities | -8,044 | -2,995 | 290.09 | -130.54 | 284.67 | 3.02 | Upgrade |
Operating Cash Flow | -16,918 | -23,792 | -31,633 | -906.77 | 643.76 | -3,559 | Upgrade |
Capital Expenditures | -135.73 | -319.47 | -188.66 | -407.76 | -109.37 | -55.67 | Upgrade |
Sale of Property, Plant and Equipment | 1.78 | 1.49 | 7.88 | 143.29 | 0.68 | 2.01 | Upgrade |
Investment in Securities | - | - | - | - | -200 | - | Upgrade |
Purchase / Sale of Intangibles | -8.63 | -224.96 | -17.98 | -58.52 | - | -11.61 | Upgrade |
Other Investing Activities | 41.5 | 41.5 | 27.74 | 23 | 12.32 | 21.5 | Upgrade |
Investing Cash Flow | -101.08 | -501.44 | -161.03 | -193.83 | -185.51 | 25.37 | Upgrade |
Long-Term Debt Issued | - | 3,500 | 4,400 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,455 | -426.53 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 3,904 | 1,045 | 3,973 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | 4,000 | - | 3,028 | 2,375 | Upgrade |
Common Dividends Paid | -609.23 | -406.15 | - | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 22,803 | 13,876 | 12,447 | 6,351 | 6,647 | 8,289 | Upgrade |
Other Financing Activities | -0 | - | - | - | -72.68 | -112.7 | Upgrade |
Financing Cash Flow | 26,098 | 14,515 | 20,420 | 6,351 | 9,602 | 10,551 | Upgrade |
Net Cash Flow | 9,079 | -9,778 | -11,373 | 5,250 | 10,061 | 7,017 | Upgrade |
Free Cash Flow | -17,053 | -24,111 | -31,821 | -1,315 | 534.39 | -3,614 | Upgrade |
Free Cash Flow Margin | -361.20% | -635.81% | -965.71% | -41.31% | 24.52% | - | Upgrade |
Free Cash Flow Per Share | -1.79 | -2.38 | -3.13 | -0.13 | 0.08 | -0.57 | Upgrade |
Cash Interest Paid | 11,585 | 7,827 | 4,467 | 2,564 | 1,373 | 588.69 | Upgrade |
Cash Income Tax Paid | 13.24 | 45.18 | 60.2 | 46.45 | 11.14 | 10.12 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.