Access Holdings Plc (NGX: ACCESSCORP)
Nigeria
· Delayed Price · Currency is NGN 19.25
+0.55 (2.94%)
At close: Sep 13, 2024
Access Holdings 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 | Mar '24 Mar 31, 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 | 696,467 | 612,493 | 153,090 | 158,327 | 104,683 | 93,049 | Upgrade
|
| Depreciation & Amortization | 55,692 | 50,328 | 35,186 | 33,743 | 31,962 | 24,686 | Upgrade
|
| Other Amortization | 18,924 | 13,635 | 9,235 | 8,370 | 5,309 | 3,850 | Upgrade
|
| Gain (Loss) on Sale of Assets | -355 | -371 | -726 | 96 | -2,027 | -242.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -481,067 | -548,157 | -184,685 | -41,124 | -161,668 | -16,266 | Upgrade
|
| Total Asset Writedown | 10,482 | 8,207 | 6,822 | 269 | 737.13 | 767.05 | Upgrade
|
| Provision for Credit Losses | 83,091 | 83,881 | 73,412 | 81,040 | 61,535 | 21,570 | Upgrade
|
| Change in Trading Asset Securities | -86,592 | -147,102 | 714,468 | 188,277 | -75,618 | -84,372 | Upgrade
|
| Change in Other Net Operating Assets | -10,867,526 | -6,301,879 | -2,115,878 | -554,070 | -1,219,710 | 105,017 | Upgrade
|
| Other Operating Activities | -445,987 | -182,609 | -275,066 | -269,004 | 82,363 | -148,739 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 700 | -120 | - | - | Upgrade
|
| Operating Cash Flow | -11,015,843 | -6,410,775 | -1,582,084 | -392,567 | -1,171,617 | -2,739 | Upgrade
|
| Capital Expenditures | -213,781 | -152,082 | -76,502 | -40,685 | -32,528 | -37,372 | Upgrade
|
| Sale of Property, Plant and Equipment | 19,519 | 29,684 | 16,747 | 5,001 | 13,039 | 994.12 | Upgrade
|
| Cash Acquisitions | 194,844 | 39,121 | -38,764 | 59,062 | 3,392 | 30,262 | Upgrade
|
| Investment in Securities | -1,149,742 | -1,479,276 | -799,024 | -958,305 | -524,830 | -383,136 | Upgrade
|
| Income (Loss) Equity Investments | -914 | -914 | -513 | -93 | - | -3,151 | Upgrade
|
| Divestitures | - | - | 2,000 | - | - | 10,619 | Upgrade
|
| Purchase / Sale of Intangibles | -67,048 | -51,957 | -18,307 | -8,031 | -10,219 | -7,793 | Upgrade
|
| Other Investing Activities | 968,995 | 771,331 | 289,498 | 129,356 | 105,917 | 94,005 | Upgrade
|
| Investing Cash Flow | -247,213 | -843,179 | -625,271 | -813,754 | -445,020 | -292,357 | Upgrade
|
| Long-Term Debt Issued | - | 126,549 | 704,868 | 638,323 | 256,016 | 148,231 | Upgrade
|
| Long-Term Debt Repaid | - | -7,378 | -541,585 | -244,983 | -77,776 | -216,208 | Upgrade
|
| Net Debt Issued (Repaid) | 199,411 | 119,171 | 163,283 | 393,340 | 178,240 | -67,977 | Upgrade
|
| Issuance of Common Stock | 140,675 | 140,675 | - | 206,355 | - | - | Upgrade
|
| Repurchase of Common Stock | -310 | -310 | -4,700 | -2,016 | -2,234 | -2,331 | Upgrade
|
| Common Dividends Paid | -57,962 | -57,417 | -33,322 | -30,213 | -23,104 | -17,773 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 12,687,384 | 8,286,801 | 2,517,720 | 1,354,462 | 1,076,034 | 782,346 | Upgrade
|
| Other Financing Activities | -199,474 | -172,102 | -84,094 | -58,463 | -40,061 | -44,940 | Upgrade
|
| Financing Cash Flow | 12,769,724 | 8,316,818 | 2,558,887 | 1,863,465 | 1,188,875 | 649,326 | Upgrade
|
| Foreign Exchange Rate Adjustments | 550,992 | 656,633 | 52,974 | 33,933 | 39,578 | 7,236 | Upgrade
|
| Net Cash Flow | 2,057,661 | 1,719,497 | 404,503 | 691,077 | -388,184 | 361,466 | Upgrade
|
| Free Cash Flow | -11,229,624 | -6,562,857 | -1,658,586 | -433,252 | -1,204,145 | -40,111 | Upgrade
|
| Free Cash Flow Margin | -670.04% | -460.45% | -247.81% | -79.55% | -266.15% | -10.88% | Upgrade
|
| Free Cash Flow Per Share | -313.17 | -184.64 | -46.66 | -12.19 | -33.88 | -1.18 | Upgrade
|
| Cash Interest Paid | 1,077,164 | 834,799 | 426,919 | 278,668 | 222,056 | 271,083 | Upgrade
|
| Cash Income Tax Paid | 154,999 | 69,462 | 20,512 | 22,838 | 12,166 | 14,687 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.