Abbey Mortgage Bank Plc (NGX: ABBEYBDS)
Nigeria
· Delayed Price · Currency is NGN 2.800
0.00 (0.00%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,151 | 871.28 | 766.16 | 622.2 | -4,302 | -62.64 | Upgrade
|
| Depreciation & Amortization | 182.72 | 155.65 | 108.15 | 71.75 | 57.68 | 47.06 | Upgrade
|
| Other Amortization | 23.21 | 9.46 | 5.06 | 4.61 | 6.5 | 13.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.33 | -2.28 | - | 7.15 | -1.15 | 10.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -89.69 | -89.69 | - | 30.66 | -46.5 | - | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.63 | - | Upgrade
|
| Provision for Credit Losses | -0.11 | -0.11 | - | -216.82 | 3,806 | 79.22 | Upgrade
|
| Change in Other Net Operating Assets | -45,446 | -33,982 | -1,414 | 150.13 | -3,085 | -1,378 | Upgrade
|
| Other Operating Activities | 1,940 | 1,594 | -130.54 | 284.67 | 3.02 | -22.28 | Upgrade
|
| Operating Cash Flow | -42,294 | -31,608 | -906.77 | 643.76 | -3,559 | -1,313 | Upgrade
|
| Capital Expenditures | -347.69 | -188.66 | -407.76 | -109.37 | -55.67 | -73.5 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.2 | 7.88 | 143.29 | 0.68 | 2.01 | 3.19 | Upgrade
|
| Investment in Securities | - | - | - | -200 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -228.83 | -17.98 | -58.52 | - | -11.61 | -3.2 | Upgrade
|
| Other Investing Activities | 45.74 | 27.74 | 23 | 12.32 | 21.5 | -51.52 | Upgrade
|
| Investing Cash Flow | -519.58 | -161.03 | -193.83 | -185.51 | 25.37 | 1,940 | Upgrade
|
| Long-Term Debt Issued | - | 4,400 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -426.53 | - | - | - | -5.71 | Upgrade
|
| Net Debt Issued (Repaid) | 2,086 | 3,973 | - | - | - | -5.71 | Upgrade
|
| Issuance of Common Stock | 4,000 | 4,000 | - | 3,028 | 2,375 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18,670 | 12,422 | 6,351 | 6,647 | 8,289 | 442.28 | Upgrade
|
| Other Financing Activities | 0 | - | - | -72.68 | -112.7 | - | Upgrade
|
| Financing Cash Flow | 24,350 | 20,395 | 6,351 | 9,602 | 10,551 | 436.57 | Upgrade
|
| Net Cash Flow | -18,464 | -11,373 | 5,250 | 10,061 | 7,017 | 1,064 | Upgrade
|
| Free Cash Flow | -42,642 | -31,796 | -1,315 | 534.39 | -3,614 | -1,386 | Upgrade
|
| Free Cash Flow Margin | -1112.42% | -964.95% | -41.31% | 24.52% | - | -171.72% | Upgrade
|
| Free Cash Flow Per Share | -3.83 | -3.13 | -0.13 | 0.08 | -0.57 | -0.33 | Upgrade
|
| Cash Interest Paid | 9,966 | 4,465 | 2,564 | 1,373 | 588.69 | 488.12 | Upgrade
|
| Cash Income Tax Paid | 83.83 | 60.2 | 46.45 | 11.14 | 10.12 | 15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.