Fidelity Bank Plc (NGX:FIDELITYBK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
19.95
+0.45 (2.31%)
At close: Apr 4, 2025

Fidelity Bank Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-99,45446,72423,10426,650
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Depreciation & Amortization
-5,3564,4253,9583,860
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Other Amortization
-1,6862,1913,2162,347
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Gain (Loss) on Sale of Assets
--4956-6951
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Gain (Loss) on Sale of Investments
--22,219905-746-4,746
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Total Asset Writedown
--4-30973-352
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Provision for Credit Losses
-65,4336,4276,68715,515
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Change in Trading Asset Securities
--17,35547,182-6,213-6,394
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Change in Other Net Operating Assets
--1,111,640-333,665-474,893-286,601
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Other Operating Activities
-39,529-22,09918,17814,653
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Operating Cash Flow
--939,809-248,163-426,705-235,017
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Capital Expenditures
--9,474-6,769-4,241-3,366
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Sale of Property, Plant and Equipment
-8711814574
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Cash Acquisitions
--40,845---
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Investment in Securities
--543,59845,677-167,030-126,035
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Purchase / Sale of Intangibles
--2,851-2,246-3,901-3,994
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Other Investing Activities
-2,019397817855
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Investing Cash Flow
--594,72536,822-174,321-132,466
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Long-Term Debt Issued
-129,906-226,65736,832
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Long-Term Debt Repaid
--15,583-213,914-30,277-51,700
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Net Debt Issued (Repaid)
-114,323-213,914196,380-14,868
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Common Dividends Paid
--20,800-13,462-6,372-5,793
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Net Increase (Decrease) in Deposit Accounts
-1,463,601545,755319,515477,636
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Other Financing Activities
--2,844-28,625-29,299-24,903
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Financing Cash Flow
-1,554,280289,754480,224432,072
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Foreign Exchange Rate Adjustments
-44,0872,68011,5623,989
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Net Cash Flow
-63,83281,093-109,24068,578
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Free Cash Flow
--949,283-254,932-430,946-238,383
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Free Cash Flow Margin
--297.39%-146.13%-354.61%-213.44%
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Free Cash Flow Per Share
--29.66-8.80-14.88-8.23
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Cash Interest Paid
-187,115158,641113,33175,637
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Cash Income Tax Paid
-6,2771,7075811,436
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.