First HoldCo Plc (NGX:FIRSTHOLDCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
26.00
-0.05 (-0.19%)
At close: Apr 4, 2025

First HoldCo 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
732,413308,203134,403149,70987,986
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Depreciation & Amortization
43,66829,48020,98220,02218,634
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Other Amortization
17,12613,8697,0688,2587,238
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Gain (Loss) on Sale of Assets
-53-7-1,24979-199
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Gain (Loss) on Sale of Investments
-546,851-709,153-27,034-82,068-67,883
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Provision for Credit Losses
359,755210,96061,43485,27555,410
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Change in Trading Asset Securities
-2,807,743237,62683,218-175,542183,137
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Change in Other Net Operating Assets
-4,342,810-3,230,030-1,011,785-452,837-331,993
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Other Operating Activities
157,457754,712-111,782-37,569275,248
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Net Cash from Discontinued Operations
4,339-112-138-6814,792
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Operating Cash Flow
-6,382,699-2,384,452-845,058-484,483242,370
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Capital Expenditures
-98,075-43,637-30,758-22,491-20,471
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Sale of Property, Plant and Equipment
9,7681,4072,059725200
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Investment in Securities
927,913-248,503-260,937-895,473-836,597
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Income (Loss) Equity Investments
---175258-
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Divestitures
5,400----
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Purchase / Sale of Intangibles
-47,553-32,081-6,676-11,798-3,597
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Other Investing Activities
9,8645,7423,1666,5203,982
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Investing Cash Flow
807,317-317,072-293,146-922,517-856,483
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Long-Term Debt Issued
1,341,803661,908266,83758,978262,782
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Long-Term Debt Repaid
-1,090,701-679,302-27,370-54,833-147,397
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Net Debt Issued (Repaid)
251,102-17,394239,4674,145115,385
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Common Dividends Paid
-14,358-17,947-12,563-16,153-13,640
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Net Increase (Decrease) in Deposit Accounts
7,955,1273,547,5951,312,833937,4341,149,312
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Other Financing Activities
-----13,922
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Financing Cash Flow
8,191,8713,512,2541,539,737925,4261,237,135
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Foreign Exchange Rate Adjustments
27,8489,4056,4573,1424,871
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Net Cash Flow
2,644,337820,135407,990-478,432627,893
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Free Cash Flow
-6,480,774-2,428,089-875,816-506,974221,899
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Free Cash Flow Margin
-354.57%-263.32%-164.73%-101.17%59.06%
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Free Cash Flow Per Share
-180.55-67.64-24.40-14.126.18
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Cash Interest Paid
764,319329,120161,707136,929120,286
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Cash Income Tax Paid
55,50431,45813,0538,3908,297
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.