ASO Savings and Loans Plc (NGX:ASOSAVINGS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.5000
0.00 (0.00%)
At close: Jun 24, 2025

ASO Savings and Loans Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
82.8689.1385.0717.79-5,976
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Depreciation & Amortization
25.5732.130.1627.2830.32
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Provision for Credit Losses
213.65131.6374.19-3,0881,956
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Change in Other Net Operating Assets
9,7097,268-1,5713,2451,068
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Other Operating Activities
-11,856-10,962192.765,289-3,213
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Operating Cash Flow
-3,997-5,593-1,9575,459-6,807
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Capital Expenditures
-23.08-3.19-417.5-25.76-646.86
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Sale of Property, Plant & Equipment
269.85-5.231.43201.48
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Sale (Purchase) of Intangibles
---2.72--
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Investment in Securities
--0.211,2091,1301,456
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Investing Cash Flow
3,9564,865-712.21,3066,380
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Long-Term Debt Issued
706.3168.92790.81-308.41
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Long-Term Debt Repaid
----4,342-
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Net Debt Issued (Repaid)
706.3168.92790.81-4,342308.41
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Financing Cash Flow
706.3168.92790.81-4,342308.41
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Net Cash Flow
665.41-559.04-1,8782,424-118.89
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Free Cash Flow
-4,020-5,596-2,3745,433-7,454
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Free Cash Flow Margin
--8197.31%-186.38%287.24%-
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Free Cash Flow Per Share
-0.27-0.38-0.160.37-
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Cash Interest Paid
1,2031,010573.461,1713,942
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Cash Income Tax Paid
10.31----
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.