FCMB Group Plc (NGX:FCMB)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.80
+0.80 (8.00%)
At close: Aug 1, 2025

Zuora Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
87,17473,13492,62930,90120,70919,420
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Depreciation & Amortization
13,40310,1678,1787,7496,4635,795
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Other Amortization
2,1803,8093,0942,0061,5651,780
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Gain (Loss) on Sale of Assets
-2,405-2,410-39.410.62-514.56993.6
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Gain (Loss) on Sale of Investments
11,063-26,19711,9437,0621,8198,029
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Total Asset Writedown
-0.2214.97---
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Provision for Credit Losses
4,43733,96348,20116,8609,56113,370
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Change in Trading Asset Securities
-165,249-182,295-11,056-120,940-30,35251,567
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Change in Other Net Operating Assets
127,830-1,298,284-1,038,004-232,308-113,524-306,376
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Other Operating Activities
66,69441,658-53,345-12,559-8,261-2,120
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Operating Cash Flow
144,018-1,347,562-942,026-301,252-109,070-206,475
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Capital Expenditures
-18,015-9,419-11,599-11,386-6,089-7,485
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Sale of Property, Plant and Equipment
2,3042,3041,04334.29198.8328.74
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Cash Acquisitions
----2,541--
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Investment in Securities
-778,843-691,552-207,674-169,7046,908-170,065
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Income (Loss) Equity Investments
223.41223.41---95.38-
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Divestitures
-2,075-2,075----
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Purchase / Sale of Intangibles
-15,226-13,502-4,544-4,977-2,395-2,357
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Other Investing Activities
7,5766,371-1,371--0-2,106
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Investing Cash Flow
-804,279-707,873-224,145-188,574-1,377-181,689
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Long-Term Debt Issued
-219,02624,39131,55864,889193,503
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Long-Term Debt Repaid
--63,120-45,413-23,722-169,091-150,224
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Net Debt Issued (Repaid)
138,194155,906-21,0227,836-104,20243,279
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Issuance of Common Stock
144,560144,56046,686---
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Common Dividends Paid
-29,292-17,311-6,592-3,961-2,970-2,772
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Net Increase (Decrease) in Deposit Accounts
975,7641,767,9301,294,175354,113338,664343,350
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Other Financing Activities
-13,604-14,801-13,228-34.885,686-
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Financing Cash Flow
1,215,6222,036,2841,300,019357,954237,177383,856
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Foreign Exchange Rate Adjustments
257,558235,347197,85016,65314,8851,844
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Net Cash Flow
812,919216,196331,698-115,219141,615-2,464
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Free Cash Flow
126,003-1,356,981-953,625-312,638-115,158-213,960
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Free Cash Flow Margin
31.24%-399.30%-369.66%-207.87%-94.11%-199.36%
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Free Cash Flow Per Share
4.71-50.72-46.91-15.79-5.82-10.80
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Cash Interest Paid
223,292436,571201,768104,32173,81258,275
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Cash Income Tax Paid
1,0509,1075,3812,9571,8472,420
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.