FCMB Group Plc (NGX:FCMB)
Nigeria · Delayed Price · Currency is NGN 11.45
+0.10 (0.88%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 243,448 | 177,271 | 73,337 | 92,629 | 30,901 | 20,709 |
Depreciation & Amortization | 12,684 | 12,000 | 10,167 | 8,178 | 7,749 | 6,463 |
Other Amortization | 6,608 | 5,415 | 3,809 | 3,094 | 2,006 | 1,565 |
Gain (Loss) on Sale of Assets | -881.6 | -885.25 | -2,410 | -39.4 | 10.62 | -514.56 |
Gain (Loss) on Sale of Investments | 30,649 | -19,555 | -26,197 | 11,943 | 7,062 | 1,819 |
Total Asset Writedown | 0.27 | 0.14 | 0.22 | 14.97 | - | - |
Provision for Credit Losses | 81,612 | 78,084 | 33,963 | 48,201 | 16,860 | 9,561 |
Change in Trading Asset Securities | 32,724 | -146,425 | -182,295 | -11,056 | -120,940 | -30,352 |
Change in Other Net Operating Assets | 884,312 | 1,290,932 | -1,298,284 | -1,038,004 | -232,308 | -113,524 |
Other Operating Activities | -86,383 | -16,425 | 41,455 | -53,345 | -12,559 | -8,261 |
Operating Cash Flow | 1,204,307 | 1,379,946 | -1,347,562 | -942,026 | -301,252 | -109,070 |
Operating Cash Flow Growth | 738.17% | - | - | - | - | - |
Capital Expenditures | -13,839 | -17,828 | -9,419 | -11,599 | -11,386 | -6,089 |
Sale of Property, Plant and Equipment | 1,027 | 1,027 | 2,304 | 1,043 | 34.29 | 198.8 |
Cash Acquisitions | - | - | - | - | -2,541 | - |
Investment in Securities | -1,295,353 | -985,740 | -691,552 | -207,674 | -169,704 | 6,908 |
Income (Loss) Equity Investments | -1,188 | -1,188 | 223.41 | - | - | -95.38 |
Divestitures | - | - | -2,075 | - | - | - |
Purchase / Sale of Intangibles | -49,654 | -44,139 | -13,502 | -4,544 | -4,977 | -2,395 |
Other Investing Activities | -3,157 | -3,223 | 6,371 | -1,371 | - | -0 |
Investing Cash Flow | -1,360,976 | -1,049,904 | -707,873 | -224,145 | -188,574 | -1,377 |
Long-Term Debt Issued | - | 156,757 | 219,026 | 24,391 | 31,558 | 64,889 |
Long-Term Debt Repaid | - | -204,274 | -63,120 | -45,413 | -23,722 | -169,091 |
Net Debt Issued (Repaid) | -109,738 | -47,516 | 155,906 | -21,022 | 7,836 | -104,202 |
Issuance of Common Stock | 260,640 | 22,726 | 144,560 | 46,686 | - | - |
Common Dividends Paid | -30,451 | -29,249 | -17,311 | -6,592 | -3,961 | -2,970 |
Net Increase (Decrease) in Deposit Accounts | 143,817 | 297,498 | 1,767,930 | 1,294,175 | 354,113 | 338,664 |
Other Financing Activities | 22,858 | 6,436 | -14,801 | -13,228 | -34.88 | 5,686 |
Financing Cash Flow | 287,125 | 249,894 | 2,036,284 | 1,300,019 | 357,954 | 237,177 |
Foreign Exchange Rate Adjustments | -114,800 | -76,252 | 235,347 | 197,850 | 16,653 | 14,885 |
Net Cash Flow | 15,656 | 503,684 | 216,196 | 331,698 | -115,219 | 141,615 |
Free Cash Flow | 1,190,468 | 1,362,117 | -1,356,981 | -953,625 | -312,638 | -115,158 |
Free Cash Flow Growth | 851.61% | - | - | - | - | - |
Free Cash Flow Margin | 189.92% | 256.94% | -399.30% | -369.66% | -207.87% | -94.11% |
Free Cash Flow Per Share | 21.40 | 32.09 | -49.10 | -46.91 | -15.79 | -5.82 |
Cash Interest Paid | 423,568 | 489,554 | 436,571 | 201,768 | 104,321 | 73,812 |
Cash Income Tax Paid | 26,154 | 28,417 | 9,107 | 5,381 | 2,957 | 1,847 |