FCMB Group Plc (NGX: FCMB)
Nigeria
· Delayed Price · Currency is NGN 9.35
-0.05 (-0.53%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 126,260 | 93,018 | 30,901 | 20,709 | 19,420 | 17,260 | Upgrade
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| Depreciation & Amortization | 9,831 | 8,178 | 7,749 | 6,463 | 5,795 | 5,289 | Upgrade
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| Other Amortization | 3,407 | 3,094 | 2,006 | 1,565 | 1,780 | 1,424 | Upgrade
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| Gain (Loss) on Sale of Assets | -20.69 | -39.4 | 10.62 | -514.56 | 993.6 | -115.21 | Upgrade
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| Gain (Loss) on Sale of Investments | -20,693 | 11,943 | 7,062 | 1,819 | 8,029 | 871.12 | Upgrade
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| Total Asset Writedown | 14.97 | 14.97 | - | - | - | - | Upgrade
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| Provision for Credit Losses | 44,691 | 48,201 | 16,860 | 9,561 | 13,370 | 9,145 | Upgrade
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| Change in Trading Asset Securities | -160,296 | -11,056 | -120,940 | -30,352 | 51,567 | -15,778 | Upgrade
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| Change in Other Net Operating Assets | -1,661,027 | -1,038,004 | -232,308 | -113,524 | -306,376 | -154,737 | Upgrade
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| Other Operating Activities | -51,339 | -53,733 | -12,559 | -8,261 | -2,120 | -15,912 | Upgrade
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| Operating Cash Flow | -1,706,692 | -942,026 | -301,252 | -109,070 | -206,475 | -153,079 | Upgrade
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| Capital Expenditures | -6,316 | -11,599 | -11,386 | -6,089 | -7,485 | -6,879 | Upgrade
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| Sale of Property, Plant and Equipment | 1,241 | 1,043 | 34.29 | 198.8 | 328.74 | 333.7 | Upgrade
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| Cash Acquisitions | - | - | -2,541 | - | - | - | Upgrade
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| Investment in Securities | -382,876 | -207,674 | -169,704 | 6,908 | -170,065 | -11,120 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | -95.38 | - | -526.86 | Upgrade
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| Purchase / Sale of Intangibles | -5,491 | -4,544 | -4,977 | -2,395 | -2,357 | -1,872 | Upgrade
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| Other Investing Activities | -1,371 | -1,371 | - | -0 | -2,106 | -700.28 | Upgrade
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| Investing Cash Flow | -394,813 | -224,145 | -188,574 | -1,377 | -181,689 | -20,239 | Upgrade
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| Long-Term Debt Issued | - | 24,391 | 31,558 | 64,889 | 193,503 | 169,436 | Upgrade
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| Long-Term Debt Repaid | - | -45,413 | -23,722 | -169,091 | -150,224 | -129,381 | Upgrade
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| Net Debt Issued (Repaid) | -68,038 | -21,022 | 7,836 | -104,202 | 43,279 | 40,054 | Upgrade
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| Issuance of Common Stock | 93,372 | 46,686 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11,543 | -6,592 | -3,961 | -2,970 | -2,772 | -2,772 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,196,958 | 1,294,175 | 354,113 | 338,664 | 343,350 | 172,259 | Upgrade
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| Other Financing Activities | -30,930 | -13,228 | -34.88 | 5,686 | - | - | Upgrade
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| Financing Cash Flow | 2,179,819 | 1,300,019 | 357,954 | 237,177 | 383,856 | 209,541 | Upgrade
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| Foreign Exchange Rate Adjustments | 511,604 | 197,850 | 16,653 | 14,885 | 1,844 | 2,190 | Upgrade
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| Net Cash Flow | 589,918 | 331,698 | -115,219 | 141,615 | -2,464 | 38,413 | Upgrade
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| Free Cash Flow | -1,713,008 | -953,625 | -312,638 | -115,158 | -213,960 | -159,959 | Upgrade
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| Free Cash Flow Margin | -486.24% | -369.66% | -207.87% | -94.11% | -199.36% | -164.85% | Upgrade
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| Free Cash Flow Per Share | -86.50 | -48.16 | -15.79 | -5.82 | -10.80 | -8.08 | Upgrade
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| Cash Interest Paid | 408,685 | 201,768 | 104,321 | 73,812 | 58,275 | 63,348 | Upgrade
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| Cash Income Tax Paid | 8,385 | 5,381 | 2,957 | 1,847 | 2,420 | 2,434 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.