FCMB Group Plc (NGX:FCMB)
Nigeria
· Delayed Price · Currency is NGN 9.05
-0.05 (-0.55%)
At close: Apr 4, 2025
FCMB Group Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
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 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 | 107,949 | 93,018 | 30,901 | 20,709 | 19,420 | Upgrade
|
| Depreciation & Amortization | 10,142 | 8,178 | 7,749 | 6,463 | 5,795 | Upgrade
|
| Other Amortization | 3,809 | 3,094 | 2,006 | 1,565 | 1,780 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,334 | -39.4 | 10.62 | -514.56 | 993.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -29,350 | 11,943 | 7,062 | 1,819 | 8,029 | Upgrade
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| Total Asset Writedown | 0.22 | 14.97 | - | - | - | Upgrade
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| Provision for Credit Losses | 33,789 | 48,201 | 16,860 | 9,561 | 13,370 | Upgrade
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| Change in Trading Asset Securities | -184,880 | -11,056 | -120,940 | -30,352 | 51,567 | Upgrade
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| Change in Other Net Operating Assets | -1,754,711 | -1,038,004 | -232,308 | -113,524 | -306,376 | Upgrade
|
| Other Operating Activities | 17,182 | -53,733 | -12,559 | -8,261 | -2,120 | Upgrade
|
| Operating Cash Flow | -1,798,734 | -942,026 | -301,252 | -109,070 | -206,475 | Upgrade
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| Capital Expenditures | -10,064 | -11,599 | -11,386 | -6,089 | -7,485 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,373 | 1,043 | 34.29 | 198.8 | 328.74 | Upgrade
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| Cash Acquisitions | - | - | -2,541 | - | - | Upgrade
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| Investment in Securities | -92,665 | -207,674 | -169,704 | 6,908 | -170,065 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | -95.38 | - | Upgrade
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| Purchase / Sale of Intangibles | -147.3 | -4,544 | -4,977 | -2,395 | -2,357 | Upgrade
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| Other Investing Activities | - | -1,371 | - | -0 | -2,106 | Upgrade
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| Investing Cash Flow | -101,504 | -224,145 | -188,574 | -1,377 | -181,689 | Upgrade
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| Long-Term Debt Issued | 209,244 | 24,391 | 31,558 | 64,889 | 193,503 | Upgrade
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| Long-Term Debt Repaid | -52,816 | -45,413 | -23,722 | -169,091 | -150,224 | Upgrade
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| Net Debt Issued (Repaid) | 156,428 | -21,022 | 7,836 | -104,202 | 43,279 | Upgrade
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| Issuance of Common Stock | - | 46,686 | - | - | - | Upgrade
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| Common Dividends Paid | -17,311 | -6,592 | -3,961 | -2,970 | -2,772 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,764,555 | 1,294,175 | 354,113 | 338,664 | 343,350 | Upgrade
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| Other Financing Activities | -3,447 | -13,228 | -34.88 | 5,686 | - | Upgrade
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| Financing Cash Flow | 1,900,225 | 1,300,019 | 357,954 | 237,177 | 383,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 217,865 | 197,850 | 16,653 | 14,885 | 1,844 | Upgrade
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| Net Cash Flow | 217,852 | 331,698 | -115,219 | 141,615 | -2,464 | Upgrade
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| Free Cash Flow | -1,808,799 | -953,625 | -312,638 | -115,158 | -213,960 | Upgrade
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| Free Cash Flow Margin | -525.28% | -369.66% | -207.87% | -94.11% | -199.36% | Upgrade
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| Free Cash Flow Per Share | -91.34 | -48.16 | -15.79 | -5.82 | -10.80 | Upgrade
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| Cash Interest Paid | 428,239 | 201,768 | 104,321 | 73,812 | 58,275 | Upgrade
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| Cash Income Tax Paid | 9,593 | 5,381 | 2,957 | 1,847 | 2,420 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.