FCMB Group Plc (NGX:FCMB)
Nigeria
· Delayed Price · Currency is NGN 9.55
+0.30 (3.24%)
At close: May 2, 2025
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 | Mar '25 Mar 31, 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 | 76,586 | 73,134 | 92,629 | 30,901 | 20,709 | 19,420 | Upgrade
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| Depreciation & Amortization | 10,819 | 10,167 | 8,178 | 7,749 | 6,463 | 5,795 | Upgrade
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| Other Amortization | 3,809 | 3,809 | 3,094 | 2,006 | 1,565 | 1,780 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,407 | -2,410 | -39.4 | 10.62 | -514.56 | 993.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -41,146 | -26,197 | 11,943 | 7,062 | 1,819 | 8,029 | Upgrade
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| Total Asset Writedown | 0.22 | 0.22 | 14.97 | - | - | - | Upgrade
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| Provision for Credit Losses | 33,963 | 33,963 | 48,201 | 16,860 | 9,561 | 13,370 | Upgrade
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| Change in Trading Asset Securities | -126,150 | -182,295 | -11,056 | -120,940 | -30,352 | 51,567 | Upgrade
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| Change in Other Net Operating Assets | -707,706 | -1,298,284 | -1,038,004 | -232,308 | -113,524 | -306,376 | Upgrade
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| Other Operating Activities | 64,529 | 41,658 | -53,345 | -12,559 | -8,261 | -2,120 | Upgrade
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| Operating Cash Flow | -688,810 | -1,347,562 | -942,026 | -301,252 | -109,070 | -206,475 | Upgrade
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| Capital Expenditures | -7,396 | -9,419 | -11,599 | -11,386 | -6,089 | -7,485 | Upgrade
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| Sale of Property, Plant and Equipment | -34,295 | 2,304 | 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 | -692,049 | -691,552 | -207,674 | -169,704 | 6,908 | -170,065 | Upgrade
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| Income (Loss) Equity Investments | 223.41 | 223.41 | - | - | -95.38 | - | Upgrade
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| Divestitures | -2,075 | -2,075 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -14,569 | -13,502 | -4,544 | -4,977 | -2,395 | -2,357 | Upgrade
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| Other Investing Activities | 1,937 | 6,371 | -1,371 | - | -0 | -2,106 | Upgrade
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| Investing Cash Flow | -748,447 | -707,873 | -224,145 | -188,574 | -1,377 | -181,689 | Upgrade
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| Long-Term Debt Issued | - | 219,026 | 24,391 | 31,558 | 64,889 | 193,503 | Upgrade
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| Long-Term Debt Repaid | - | -63,120 | -45,413 | -23,722 | -169,091 | -150,224 | Upgrade
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| Net Debt Issued (Repaid) | 155,926 | 155,906 | -21,022 | 7,836 | -104,202 | 43,279 | Upgrade
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| Issuance of Common Stock | 144,560 | 144,560 | 46,686 | - | - | - | Upgrade
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| Common Dividends Paid | -17,311 | -17,311 | -6,592 | -3,961 | -2,970 | -2,772 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,511,271 | 1,767,930 | 1,294,175 | 354,113 | 338,664 | 343,350 | Upgrade
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| Other Financing Activities | -13,604 | -14,801 | -13,228 | -34.88 | 5,686 | - | Upgrade
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| Financing Cash Flow | 1,780,843 | 2,036,284 | 1,300,019 | 357,954 | 237,177 | 383,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 271,422 | 235,347 | 197,850 | 16,653 | 14,885 | 1,844 | Upgrade
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| Net Cash Flow | 615,008 | 216,196 | 331,698 | -115,219 | 141,615 | -2,464 | Upgrade
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| Free Cash Flow | -696,207 | -1,356,981 | -953,625 | -312,638 | -115,158 | -213,960 | Upgrade
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| Free Cash Flow Margin | -188.00% | -399.30% | -369.66% | -207.87% | -94.11% | -199.36% | Upgrade
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| Free Cash Flow Per Share | - | -50.72 | -46.91 | -15.79 | -5.82 | -10.80 | Upgrade
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| Cash Interest Paid | 436,571 | 436,571 | 201,768 | 104,321 | 73,812 | 58,275 | Upgrade
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| Cash Income Tax Paid | 9,107 | 9,107 | 5,381 | 2,957 | 1,847 | 2,420 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.