FBN Holdings Plc (NGX: FBNH)
Nigeria
· Delayed Price · Currency is NGN 26.25
+0.25 (0.96%)
At close: Oct 14, 2024
FBN 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 | Jun '24 Jun 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 | 484,689 | 308,203 | 134,403 | 149,709 | 87,986 | 69,918 | Upgrade
|
| Depreciation & Amortization | 45,540 | 29,480 | 20,982 | 20,022 | 18,634 | 16,401 | Upgrade
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| Other Amortization | 13,869 | 13,869 | 7,068 | 8,258 | 7,238 | 6,197 | Upgrade
|
| Gain (Loss) on Sale of Assets | 73 | -7 | -1,249 | 79 | -199 | -348 | Upgrade
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| Gain (Loss) on Sale of Investments | -878,540 | -709,153 | -27,034 | -82,068 | -67,883 | -29,943 | Upgrade
|
| Provision for Credit Losses | 256,978 | 210,960 | 61,434 | 85,275 | 55,410 | 58,782 | Upgrade
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| Change in Trading Asset Securities | 1,007,987 | 237,626 | 83,218 | -175,542 | 183,137 | -177,734 | Upgrade
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| Change in Other Net Operating Assets | -6,461,607 | -3,230,030 | -1,011,785 | -452,837 | -331,993 | -960,793 | Upgrade
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| Other Operating Activities | 805,068 | 754,712 | -111,782 | -37,569 | 275,248 | 105,169 | Upgrade
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| Net Cash from Discontinued Operations | 4,708 | -112 | -138 | -68 | 14,792 | 8,162 | Upgrade
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| Operating Cash Flow | -4,721,085 | -2,384,452 | -845,058 | -484,483 | 242,370 | -904,102 | Upgrade
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| Capital Expenditures | -69,553 | -43,637 | -30,758 | -22,491 | -20,471 | -20,006 | Upgrade
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| Sale of Property, Plant and Equipment | -3,806 | 1,407 | 2,059 | 725 | 200 | 450 | Upgrade
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| Investment in Securities | -628,127 | -248,503 | -260,937 | -895,473 | -836,597 | 248,379 | Upgrade
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| Income (Loss) Equity Investments | 150 | - | -175 | 258 | - | 87 | Upgrade
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| Purchase / Sale of Intangibles | -32,919 | -32,081 | -6,676 | -11,798 | -3,597 | -8,300 | Upgrade
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| Other Investing Activities | 9,366 | 5,742 | 3,166 | 6,520 | 3,982 | 4,368 | Upgrade
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| Investing Cash Flow | -725,039 | -317,072 | -293,146 | -922,517 | -856,483 | 224,891 | Upgrade
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| Long-Term Debt Issued | - | 661,908 | 266,837 | 58,978 | 262,782 | 129,653 | Upgrade
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| Long-Term Debt Repaid | - | -679,302 | -27,370 | -54,833 | -147,397 | -221,910 | Upgrade
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| Net Debt Issued (Repaid) | 70,566 | -17,394 | 239,467 | 4,145 | 115,385 | -92,257 | Upgrade
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| Common Dividends Paid | -17,947 | -17,947 | -12,563 | -16,153 | -13,640 | -9,333 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,701,493 | 3,547,595 | 1,312,833 | 937,434 | 1,149,312 | 649,323 | Upgrade
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| Other Financing Activities | - | - | - | - | -13,922 | -16,318 | Upgrade
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| Financing Cash Flow | 6,754,112 | 3,512,254 | 1,539,737 | 925,426 | 1,237,135 | 531,415 | Upgrade
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| Foreign Exchange Rate Adjustments | 54,453 | 9,405 | 6,457 | 3,142 | 4,871 | 32,903 | Upgrade
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| Net Cash Flow | 1,362,441 | 820,135 | 407,990 | -478,432 | 627,893 | -114,892 | Upgrade
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| Free Cash Flow | -4,790,638 | -2,428,089 | -875,816 | -506,974 | 221,899 | -924,108 | Upgrade
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| Free Cash Flow Margin | -355.82% | -263.32% | -164.73% | -101.17% | 59.06% | -252.23% | Upgrade
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| Free Cash Flow Per Share | -133.46 | -67.64 | -24.40 | -14.12 | 6.18 | -25.74 | Upgrade
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| Cash Interest Paid | 654,593 | 329,120 | 161,707 | 136,929 | 120,286 | 141,058 | Upgrade
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| Cash Income Tax Paid | 44,383 | 31,458 | 13,053 | 8,390 | 8,297 | 10,443 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.