Fidelity Bank Plc (NGX:FIDELITYBK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
20.05
+0.05 (0.25%)
At close: Apr 25, 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
278,10699,45446,72423,10426,650
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Depreciation & Amortization
8,4225,2494,4253,9583,860
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Other Amortization
4,5601,7932,1913,2162,347
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Gain (Loss) on Sale of Assets
-63-4956-6951
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Gain (Loss) on Sale of Investments
-59,865-22,219905-746-4,746
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Total Asset Writedown
2,353-4-30973-352
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Provision for Credit Losses
56,13065,4336,4276,68715,515
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Change in Trading Asset Securities
49,067-17,35547,182-6,213-6,394
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Change in Other Net Operating Assets
-1,536,480-1,111,640-333,665-474,893-286,601
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Other Operating Activities
205,71039,529-22,09918,17814,653
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Operating Cash Flow
-992,060-939,809-248,163-426,705-235,017
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Capital Expenditures
-37,958-9,474-6,769-4,241-3,366
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Sale of Property, Plant and Equipment
2518711814574
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Cash Acquisitions
--40,845---
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Investment in Securities
-576,270-543,59845,677-167,030-126,035
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Purchase / Sale of Intangibles
-19,020-2,851-2,246-3,901-3,994
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Other Investing Activities
7422,019397817855
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Investing Cash Flow
-632,749-594,72536,822-174,321-132,466
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Long-Term Debt Issued
298,748129,906-226,65736,832
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Long-Term Debt Repaid
-209,331-15,583-213,914-30,277-51,700
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Net Debt Issued (Repaid)
89,417114,323-213,914196,380-14,868
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Issuance of Common Stock
175,85013,952---
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Common Dividends Paid
-46,400-20,800-13,462-6,372-5,793
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Net Increase (Decrease) in Deposit Accounts
1,753,9811,449,649545,755319,515477,636
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Other Financing Activities
-37,137-2,845-28,625-29,299-24,903
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Financing Cash Flow
1,935,7111,554,279289,754480,224432,072
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Foreign Exchange Rate Adjustments
32,37144,0872,68011,5623,989
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Net Cash Flow
343,27363,83281,093-109,24068,578
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Free Cash Flow
-1,030,018-949,283-254,932-430,946-238,383
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Free Cash Flow Margin
-143.72%-297.39%-146.13%-354.61%-213.44%
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Free Cash Flow Per Share
-24.64-29.68-8.80-14.88-8.23
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Cash Interest Paid
373,166187,115158,641113,33175,637
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Cash Income Tax Paid
22,6356,2771,7075811,436
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.