Fidelity Bank Plc (NGX: FIDELITYBK)
Nigeria
· Delayed Price · Currency is NGN 14.95
+0.35 (2.40%)
At close: Oct 15, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 197,293 | 99,454 | 46,724 | 23,104 | 26,650 | 28,425 | Upgrade
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| Depreciation & Amortization | 6,548 | 5,356 | 4,425 | 3,958 | 3,860 | 3,798 | Upgrade
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| Other Amortization | 1,918 | 1,686 | 2,191 | 3,216 | 2,347 | 1,623 | Upgrade
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| Gain (Loss) on Sale of Assets | -104 | -49 | 56 | -69 | 51 | -2,510 | Upgrade
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| Gain (Loss) on Sale of Investments | -33,971 | -22,219 | 905 | -746 | -4,746 | 6,613 | Upgrade
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| Total Asset Writedown | -4 | -4 | -309 | 73 | -352 | 292 | Upgrade
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| Provision for Credit Losses | 81,440 | 65,433 | 6,427 | 6,687 | 15,515 | -5,329 | Upgrade
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| Change in Trading Asset Securities | 17,943 | -17,355 | 47,182 | -6,213 | -6,394 | -30,685 | Upgrade
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| Change in Other Net Operating Assets | -1,321,867 | -1,111,640 | -333,665 | -474,893 | -286,601 | -261,401 | Upgrade
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| Other Operating Activities | 120,721 | 39,529 | -22,099 | 18,178 | 14,653 | -12,677 | Upgrade
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| Operating Cash Flow | -930,083 | -939,809 | -248,163 | -426,705 | -235,017 | -271,851 | Upgrade
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| Capital Expenditures | -24,684 | -9,474 | -6,769 | -4,241 | -3,366 | -5,605 | Upgrade
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| Sale of Property, Plant and Equipment | 138 | 87 | 118 | 145 | 74 | 2,939 | Upgrade
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| Cash Acquisitions | -40,845 | -40,845 | - | - | - | - | Upgrade
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| Investment in Securities | -1,040,056 | -543,598 | 45,677 | -167,030 | -126,035 | 34,427 | Upgrade
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| Purchase / Sale of Intangibles | -5,929 | -2,851 | -2,246 | -3,901 | -3,994 | -2,183 | Upgrade
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| Other Investing Activities | 2,177 | 2,019 | 397 | 817 | 855 | 1,392 | Upgrade
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| Investing Cash Flow | -1,109,440 | -594,725 | 36,822 | -174,321 | -132,466 | 30,801 | Upgrade
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| Long-Term Debt Issued | - | 129,906 | - | 226,657 | 36,832 | 64,336 | Upgrade
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| Long-Term Debt Repaid | - | -15,583 | -213,914 | -30,277 | -51,700 | -36,769 | Upgrade
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| Net Debt Issued (Repaid) | 145,109 | 114,323 | -213,914 | 196,380 | -14,868 | 27,567 | Upgrade
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| Common Dividends Paid | -27,200 | -20,800 | -13,462 | -6,372 | -5,793 | -3,186 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,196,754 | 1,463,601 | 545,755 | 319,515 | 477,636 | 245,800 | Upgrade
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| Other Financing Activities | -4,269 | -2,844 | -28,625 | -29,299 | -24,903 | -19,567 | Upgrade
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| Financing Cash Flow | 2,310,394 | 1,554,280 | 289,754 | 480,224 | 432,072 | 250,614 | Upgrade
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| Foreign Exchange Rate Adjustments | 40,663 | 44,087 | 2,680 | 11,562 | 3,989 | 3,401 | Upgrade
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| Net Cash Flow | 311,533 | 63,832 | 81,093 | -109,240 | 68,578 | 12,965 | Upgrade
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| Free Cash Flow | -954,767 | -949,283 | -254,932 | -430,946 | -238,383 | -277,456 | Upgrade
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| Free Cash Flow Margin | -183.90% | -297.39% | -146.13% | -354.61% | -213.44% | -246.97% | Upgrade
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| Free Cash Flow Per Share | -29.84 | -29.67 | -8.80 | -14.88 | -8.23 | -9.58 | Upgrade
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| Cash Interest Paid | 270,244 | 187,115 | 158,641 | 113,331 | 75,637 | 109,022 | Upgrade
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| Cash Income Tax Paid | 19,843 | 6,277 | 1,707 | 581 | 1,436 | 1,198 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.