Access Holdings Plc (NGX:ACCESSCORP)
Nigeria · Delayed Price · Currency is NGN 25.40
-0.35 (-1.36%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 745,872 | 718,745 | 618,639 | 612,493 | 153,090 | 158,327 |
Depreciation & Amortization | 105,941 | 108,308 | 87,786 | 50,328 | 35,186 | 33,743 |
Other Amortization | 31,687 | 24,782 | 24,454 | 13,635 | 9,235 | 8,370 |
Gain (Loss) on Sale of Assets | -7,305 | -7,300 | -8,322 | -371 | -726 | 96 |
Gain (Loss) on Sale of Investments | -908,031 | -785,521 | -308,278 | -549,540 | -184,685 | -41,124 |
Total Asset Writedown | -8,292 | 1,811 | 15,941 | 8,207 | 6,822 | 269 |
Provision for Credit Losses | 314,347 | 304,134 | 99,364 | 83,881 | 73,412 | 81,040 |
Change in Trading Asset Securities | -385,712 | -598,709 | -91,791 | -147,102 | 714,468 | 188,277 |
Change in Other Net Operating Assets | 1,570,382 | 4,731,017 | -11,805,829 | -5,849,078 | -2,115,878 | -554,070 |
Other Operating Activities | -2,130,086 | -684,112 | -1,235,048 | -181,225 | -275,066 | -269,004 |
Net Cash from Discontinued Operations | - | - | - | - | 700 | -120 |
Operating Cash Flow | -660,408 | 3,833,389 | -12,601,616 | -5,957,973 | -1,582,084 | -392,567 |
Capital Expenditures | -158,716 | -139,712 | -259,936 | -152,082 | -76,502 | -40,685 |
Sale of Property, Plant and Equipment | 120,795 | 8,406 | 58,778 | 29,684 | 16,747 | 5,001 |
Cash Acquisitions | 14,479 | 14,479 | 137,547 | 39,121 | -38,764 | 59,062 |
Investment in Securities | 4,678,208 | 238,060 | -2,026,410 | -1,479,276 | -799,024 | -958,305 |
Income (Loss) Equity Investments | -13,254 | - | -1,322 | -914 | -513 | -93 |
Divestitures | - | - | 3,557 | - | 2,000 | - |
Purchase / Sale of Intangibles | -20,098 | -22,783 | -174,208 | -51,957 | -18,307 | -8,031 |
Other Investing Activities | -479,011 | 1,362,434 | 1,729,194 | 771,331 | 289,498 | 129,356 |
Investing Cash Flow | 4,154,792 | 1,460,019 | -532,383 | -843,179 | -625,271 | -813,754 |
Long-Term Debt Issued | - | 646,846 | 2,238,665 | 450,667 | 704,868 | 638,323 |
Long-Term Debt Repaid | - | -1,113,332 | -243,306 | -784,295 | -541,585 | -244,983 |
Net Debt Issued (Repaid) | 232,008 | -466,486 | 1,995,359 | -333,628 | 163,283 | 393,340 |
Issuance of Common Stock | 21,118 | - | 351,009 | 140,675 | - | 206,355 |
Repurchase of Common Stock | - | - | -492 | -310 | -4,700 | -2,016 |
Common Dividends Paid | -154,255 | -154,255 | -79,978 | -57,417 | -33,322 | -30,213 |
Net Increase (Decrease) in Deposit Accounts | -500,852 | -2,947,172 | 11,706,142 | 8,286,801 | 2,517,720 | 1,354,462 |
Other Financing Activities | -256,466 | -404,060 | 29,636 | -172,103 | -84,094 | -58,463 |
Financing Cash Flow | -658,447 | -3,971,973 | 14,001,676 | 7,864,018 | 2,558,887 | 1,863,465 |
Foreign Exchange Rate Adjustments | -25,414 | 72,032 | 1,561,588 | 656,631 | 52,974 | 33,933 |
Net Cash Flow | 2,810,524 | 1,393,467 | 2,429,266 | 1,719,497 | 404,503 | 691,077 |
Free Cash Flow | -819,124 | 3,693,677 | -12,861,552 | -6,110,055 | -1,658,586 | -433,252 |
Free Cash Flow Margin | -29.43% | 139.64% | -558.05% | -428.66% | -247.81% | -79.55% |
Free Cash Flow Per Share | -15.47 | 69.28 | -347.37 | -171.90 | -46.66 | -12.19 |
Cash Interest Paid | 1,448,079 | 1,698,700 | 1,744,689 | 720,581 | 426,919 | 278,668 |
Cash Income Tax Paid | 349,922 | 261,634 | 140,481 | 69,462 | 20,512 | 22,838 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.