FCMB Group Plc (NGX:FCMB)
Nigeria · Delayed Price · Currency is NGN 11.50
-0.55 (-4.56%)
At close: Jan 2, 2026
FCMB Group Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 116,135 | 73,134 | 92,629 | 30,901 | 20,709 | 19,420 | Upgrade |
Depreciation & Amortization | 11,405 | 10,167 | 8,178 | 7,749 | 6,463 | 5,795 | Upgrade |
Other Amortization | 4,962 | 3,809 | 3,094 | 2,006 | 1,565 | 1,780 | Upgrade |
Gain (Loss) on Sale of Assets | -2,434 | -2,410 | -39.4 | 10.62 | -514.56 | 993.6 | Upgrade |
Gain (Loss) on Sale of Investments | -20,996 | -26,197 | 11,943 | 7,062 | 1,819 | 8,029 | Upgrade |
Total Asset Writedown | 0.22 | 0.22 | 14.97 | - | - | - | Upgrade |
Provision for Credit Losses | 47,236 | 33,963 | 48,201 | 16,860 | 9,561 | 13,370 | Upgrade |
Change in Trading Asset Securities | -138,575 | -182,295 | -11,056 | -120,940 | -30,352 | 51,567 | Upgrade |
Change in Other Net Operating Assets | 905,866 | -1,298,284 | -1,038,004 | -232,308 | -113,524 | -306,376 | Upgrade |
Other Operating Activities | -62,546 | 41,658 | -53,345 | -12,559 | -8,261 | -2,120 | Upgrade |
Operating Cash Flow | 859,310 | -1,347,562 | -942,026 | -301,252 | -109,070 | -206,475 | Upgrade |
Capital Expenditures | -8,001 | -9,419 | -11,599 | -11,386 | -6,089 | -7,485 | Upgrade |
Sale of Property, Plant and Equipment | 1,238 | 2,304 | 1,043 | 34.29 | 198.8 | 328.74 | Upgrade |
Cash Acquisitions | - | - | - | -2,541 | - | - | Upgrade |
Investment in Securities | -621,085 | -691,552 | -207,674 | -169,704 | 6,908 | -170,065 | Upgrade |
Income (Loss) Equity Investments | 223.41 | 223.41 | - | - | -95.38 | - | Upgrade |
Divestitures | -2,075 | -2,075 | - | - | - | - | Upgrade |
Purchase / Sale of Intangibles | -45,809 | -13,502 | -4,544 | -4,977 | -2,395 | -2,357 | Upgrade |
Other Investing Activities | 8,897 | 6,371 | -1,371 | - | -0 | -2,106 | Upgrade |
Investing Cash Flow | -666,835 | -707,873 | -224,145 | -188,574 | -1,377 | -181,689 | Upgrade |
Long-Term Debt Issued | - | 219,026 | 24,391 | 31,558 | 64,889 | 193,503 | Upgrade |
Long-Term Debt Repaid | - | -63,120 | -45,413 | -23,722 | -169,091 | -150,224 | Upgrade |
Net Debt Issued (Repaid) | 185,027 | 155,906 | -21,022 | 7,836 | -104,202 | 43,279 | Upgrade |
Issuance of Common Stock | 120,600 | 144,560 | 46,686 | - | - | - | Upgrade |
Common Dividends Paid | -32,841 | -17,311 | -6,592 | -3,961 | -2,970 | -2,772 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 355,357 | 1,767,930 | 1,294,175 | 354,113 | 338,664 | 343,350 | Upgrade |
Other Financing Activities | -134.12 | -14,801 | -13,228 | -34.88 | 5,686 | - | Upgrade |
Financing Cash Flow | 628,009 | 2,036,284 | 1,300,019 | 357,954 | 237,177 | 383,856 | Upgrade |
Foreign Exchange Rate Adjustments | -202,235 | 235,347 | 197,850 | 16,653 | 14,885 | 1,844 | Upgrade |
Net Cash Flow | 618,249 | 216,196 | 331,698 | -115,219 | 141,615 | -2,464 | Upgrade |
Free Cash Flow | 851,309 | -1,356,981 | -953,625 | -312,638 | -115,158 | -213,960 | Upgrade |
Free Cash Flow Margin | 188.32% | -399.30% | -369.66% | -207.87% | -94.11% | -199.36% | Upgrade |
Free Cash Flow Per Share | 19.36 | -50.72 | -46.91 | -15.79 | -5.82 | -10.80 | Upgrade |
Cash Interest Paid | 489,207 | 436,571 | 201,768 | 104,321 | 73,812 | 58,275 | Upgrade |
Cash Income Tax Paid | 34,140 | 9,107 | 5,381 | 2,957 | 1,847 | 2,420 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.