First HoldCo Plc (NGX:FIRSTHOLDCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
25.00
0.00 (0.00%)
At close: Apr 25, 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
670,799308,203134,403149,70987,986
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Depreciation & Amortization
44,38429,05320,98220,02218,634
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Other Amortization
17,59813,8257,0688,2587,238
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Gain (Loss) on Sale of Assets
194-7-1,24979-199
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Gain (Loss) on Sale of Investments
-470,387-708,127-27,034-82,068-67,883
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Provision for Credit Losses
366,003210,77361,43485,27555,410
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Change in Trading Asset Securities
952,445236,60083,218-175,542183,137
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Change in Other Net Operating Assets
737,275-3,248,223-1,011,785-452,837-331,993
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Other Operating Activities
-347,502743,640-111,782-37,569275,248
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Net Cash from Discontinued Operations
15,0482,615-138-6814,792
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Operating Cash Flow
1,996,331-2,402,623-845,058-484,483242,370
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Capital Expenditures
-95,001-43,637-30,758-22,491-20,471
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Sale of Property, Plant and Equipment
9,3101,4082,059725200
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Investment in Securities
-1,480,838-250,473-260,937-895,473-836,597
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Income (Loss) Equity Investments
10,4749,025-175258-
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Purchase / Sale of Intangibles
-25,042-32,081-6,676-11,798-3,597
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Other Investing Activities
10,6575,7423,1666,5203,982
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Investing Cash Flow
-1,580,914-319,041-293,146-922,517-856,483
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Long-Term Debt Issued
1,262,117661,908266,83758,978262,782
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Long-Term Debt Repaid
-1,710,987-679,302-27,370-54,833-147,397
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Net Debt Issued (Repaid)
-448,870-17,394239,4674,145115,385
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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
3,013,6623,567,7351,312,833937,4341,149,312
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Other Financing Activities
-----13,922
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Financing Cash Flow
2,550,4343,532,3941,539,737925,4261,237,135
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Foreign Exchange Rate Adjustments
57,2399,4056,4573,1424,871
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Net Cash Flow
3,023,090820,135407,990-478,432627,893
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Free Cash Flow
1,901,330-2,446,260-875,816-506,974221,899
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Free Cash Flow Margin
109.90%-268.13%-164.73%-101.17%59.06%
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Free Cash Flow Per Share
52.97-68.15-24.40-14.126.18
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Cash Interest Paid
994,762329,120161,707136,929120,286
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Cash Income Tax Paid
52,32731,45813,0538,3908,297
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.