Fidelity Bank Plc (NGX: FIDELITYBK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
15.75
+0.55 (3.62%)
At close: Nov 20, 2024

Fidelity Bank Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
232,30499,45446,72423,10426,65028,425
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Depreciation & Amortization
7,3545,3564,4253,9583,8603,798
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Other Amortization
2,0381,6862,1913,2162,3471,623
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Gain (Loss) on Sale of Assets
-52-4956-6951-2,510
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Gain (Loss) on Sale of Investments
-30,109-22,219905-746-4,7466,613
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Total Asset Writedown
-4-4-30973-352292
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Provision for Credit Losses
81,50165,4336,4276,68715,515-5,329
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Change in Trading Asset Securities
-2,562-17,35547,182-6,213-6,394-30,685
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Change in Other Net Operating Assets
-798,795-1,111,640-333,665-474,893-286,601-261,401
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Other Operating Activities
129,57639,529-22,09918,17814,653-12,677
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Operating Cash Flow
-378,749-939,809-248,163-426,705-235,017-271,851
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Capital Expenditures
-29,010-9,474-6,769-4,241-3,366-5,605
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Sale of Property, Plant and Equipment
2,39287118145742,939
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Cash Acquisitions
-40,845-40,845----
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Investment in Securities
-1,643,720-543,59845,677-167,030-126,03534,427
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Purchase / Sale of Intangibles
-8,054-2,851-2,246-3,901-3,994-2,183
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Other Investing Activities
-82,1862,0193978178551,392
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Investing Cash Flow
-1,801,804-594,72536,822-174,321-132,46630,801
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Long-Term Debt Issued
-129,906-226,65736,83264,336
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Long-Term Debt Repaid
--15,583-213,914-30,277-51,700-36,769
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Net Debt Issued (Repaid)
98,027114,323-213,914196,380-14,86827,567
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Common Dividends Paid
-19,200-20,800-13,462-6,372-5,793-3,186
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Net Increase (Decrease) in Deposit Accounts
2,589,6681,463,601545,755319,515477,636245,800
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Other Financing Activities
-40,805-2,844-28,625-29,299-24,903-19,567
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Financing Cash Flow
2,627,6901,554,280289,754480,224432,072250,614
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Foreign Exchange Rate Adjustments
60,21844,0872,68011,5623,9893,401
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Net Cash Flow
590,74663,83281,093-109,24068,57812,965
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Free Cash Flow
-407,759-949,283-254,932-430,946-238,383-277,456
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Free Cash Flow Margin
-67.76%-297.39%-146.13%-354.61%-213.44%-246.97%
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Free Cash Flow Per Share
-12.74-29.67-8.80-14.88-8.23-9.58
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Cash Interest Paid
411,740187,115158,641113,33175,637109,022
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Cash Income Tax Paid
17,7846,2771,7075811,4361,198
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Source: S&P Capital IQ. Banks template. Financial Sources.