Fidelity Bank Plc (NGX:FIDELITYBK)
Nigeria
· Delayed Price · Currency is NGN 19.25
+0.25 (1.32%)
At close: Jun 5, 2025
Fidelity Bank 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 | 337,767 | 278,106 | 99,454 | 46,724 | 23,104 | 26,650 | Upgrade
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| Depreciation & Amortization | 9,886 | 8,422 | 5,249 | 4,425 | 3,958 | 3,860 | Upgrade
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| Other Amortization | 9,512 | 4,560 | 1,793 | 2,191 | 3,216 | 2,347 | Upgrade
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| Gain (Loss) on Sale of Assets | 20 | -63 | -49 | 56 | -69 | 51 | Upgrade
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| Gain (Loss) on Sale of Investments | -55,932 | -59,865 | -22,219 | 905 | -746 | -4,746 | Upgrade
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| Total Asset Writedown | 2,353 | 2,353 | -4 | -309 | 73 | -352 | Upgrade
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| Provision for Credit Losses | 44,215 | 56,130 | 65,433 | 6,427 | 6,687 | 15,515 | Upgrade
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| Change in Trading Asset Securities | 62,973 | 49,067 | -17,355 | 47,182 | -6,213 | -6,394 | Upgrade
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| Change in Other Net Operating Assets | -603,550 | -1,536,480 | -1,111,640 | -333,665 | -474,893 | -286,601 | Upgrade
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| Other Operating Activities | 1,087,249 | 205,710 | 39,529 | -22,099 | 18,178 | 14,653 | Upgrade
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| Operating Cash Flow | 894,493 | -992,060 | -939,809 | -248,163 | -426,705 | -235,017 | Upgrade
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| Capital Expenditures | -54,449 | -37,958 | -9,474 | -6,769 | -4,241 | -3,366 | Upgrade
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| Sale of Property, Plant and Equipment | 4,644 | 251 | 87 | 118 | 145 | 74 | Upgrade
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| Cash Acquisitions | - | - | -40,845 | - | - | - | Upgrade
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| Investment in Securities | -1,216,062 | -576,270 | -543,598 | 45,677 | -167,030 | -126,035 | Upgrade
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| Purchase / Sale of Intangibles | -18,387 | -19,020 | -2,851 | -2,246 | -3,901 | -3,994 | Upgrade
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| Other Investing Activities | 709 | 742 | 2,019 | 397 | 817 | 855 | Upgrade
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| Investing Cash Flow | -1,283,863 | -632,749 | -594,725 | 36,822 | -174,321 | -132,466 | Upgrade
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| Long-Term Debt Issued | - | 298,748 | 129,906 | - | 226,657 | 36,832 | Upgrade
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| Long-Term Debt Repaid | - | -209,331 | -15,583 | -213,914 | -30,277 | -51,700 | Upgrade
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| Net Debt Issued (Repaid) | 279,771 | 89,417 | 114,323 | -213,914 | 196,380 | -14,868 | Upgrade
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| Issuance of Common Stock | 175,850 | 175,850 | 13,952 | - | - | - | Upgrade
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| Common Dividends Paid | -109,150 | -46,400 | -20,800 | -13,462 | -6,372 | -5,793 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,093,228 | 1,753,981 | 1,449,649 | 545,755 | 319,515 | 477,636 | Upgrade
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| Other Financing Activities | -35,228 | -37,137 | -2,845 | -28,625 | -29,299 | -24,903 | Upgrade
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| Financing Cash Flow | 1,404,471 | 1,935,711 | 1,554,279 | 289,754 | 480,224 | 432,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 22,608 | 32,371 | 44,087 | 2,680 | 11,562 | 3,989 | Upgrade
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| Net Cash Flow | 1,037,709 | 343,273 | 63,832 | 81,093 | -109,240 | 68,578 | Upgrade
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| Free Cash Flow | 840,044 | -1,030,018 | -949,283 | -254,932 | -430,946 | -238,383 | Upgrade
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| Free Cash Flow Margin | 101.14% | -143.72% | -297.39% | -146.13% | -354.61% | -213.44% | Upgrade
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| Free Cash Flow Per Share | 18.12 | -24.64 | -29.68 | -8.80 | -14.88 | -8.23 | Upgrade
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| Cash Interest Paid | 293,062 | 373,166 | 187,115 | 158,641 | 113,331 | 75,637 | Upgrade
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| Cash Income Tax Paid | 26,921 | 22,635 | 6,277 | 1,707 | 581 | 1,436 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.