Skip to main content
logo
Access Holdings Plc (NGX:ACCESSCORP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
29.50
+0.75 (2.61%)
At close: Aug 28, 2026

Access Holdings Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
745,872718,745618,639612,493153,090158,327
Depreciation & Amortization
105,941108,30887,78650,32835,18633,743
Other Amortization
31,68724,78224,45413,6359,2358,370
Gain (Loss) on Sale of Assets
-7,305-7,300-8,322-371-72696
Gain (Loss) on Sale of Investments
-908,031-785,521-308,278-549,540-184,685-41,124
Total Asset Writedown
-8,2921,81115,9418,2076,822269
Provision for Credit Losses
314,347304,13499,36483,88173,41281,040
Change in Trading Asset Securities
-385,712-598,709-91,791-147,102714,468188,277
Change in Other Net Operating Assets
1,570,3824,731,017-11,805,829-5,849,078-2,115,878-554,070
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
-660,4083,833,389-12,601,616-5,957,973-1,582,084-392,567
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-158,716-139,712-259,936-152,082-76,502-40,685
Sale of Property, Plant and Equipment
120,7958,40658,77829,68416,7475,001
Cash Acquisitions
14,47914,479137,54739,121-38,76459,062
Investment in Securities
4,700,200249,555-2,004,118-1,477,319-799,024-958,305
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
-501,0031,350,9391,706,902769,374289,498129,356
Investing Cash Flow
4,154,7921,460,019-532,383-843,179-625,271-813,754

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-646,8462,238,665450,667704,868638,323
Long-Term Debt Repaid
--1,113,332-243,306-784,295-541,585-244,983
Net Debt Issued (Repaid)
232,008-466,4861,995,359-333,628163,283393,340
Issuance of Common Stock
21,118-351,009140,675-206,355
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
-500,852-2,947,17211,706,1428,286,8012,517,7201,354,462
Other Financing Activities
-256,466-404,06029,636-172,103-84,094-58,463
Financing Cash Flow
-658,447-3,971,97314,001,6767,864,0182,558,8871,863,465

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-25,41472,0321,561,588656,63152,97433,933
Net Cash Flow
2,810,5241,393,4672,429,2661,719,497404,503691,077

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-819,1243,693,677-12,861,552-6,110,055-1,658,586-433,252
Free Cash Flow Growth
------
Free Cash Flow Margin
-29.43%139.64%-558.05%-428.66%-247.81%-79.55%
Free Cash Flow Per Share
-15.4769.28-347.37-171.90-46.66-12.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,448,0791,698,7001,744,689720,581426,919278,668
Cash Income Tax Paid
349,922261,634140,48169,46220,51222,838