First HoldCo Plc (NGX:FIRSTHOLDCO)
Nigeria · Delayed Price · Currency is NGN 120.50
-0.40 (-0.33%)
At close: Jul 24, 2026
First HoldCo Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 368,945 | 132,684 | 670,799 | 308,203 | 134,403 | 149,709 |
Depreciation & Amortization | 73,844 | 58,609 | 44,384 | 29,053 | 20,982 | 20,022 |
Other Amortization | 8,548 | 15,959 | 17,598 | 13,825 | 7,068 | 8,258 |
Gain (Loss) on Sale of Assets | 16,734 | 16,720 | 194 | -7 | -1,249 | 79 |
Gain (Loss) on Sale of Investments | -7,188 | 128,607 | -470,387 | -708,127 | -27,034 | -82,068 |
Provision for Credit Losses | 733,140 | 802,459 | 366,003 | 210,773 | 61,434 | 85,275 |
Change in Trading Asset Securities | -4,494,600 | -961,556 | 952,445 | 236,600 | 83,218 | -175,542 |
Change in Other Net Operating Assets | 1,113,168 | -1,007,711 | 737,275 | -3,248,223 | -1,011,785 | -452,837 |
Other Operating Activities | -1,036,852 | -1,007,176 | -337,028 | 752,665 | -111,782 | -37,569 |
Net Cash from Discontinued Operations | -13,164 | -5,857 | 15,048 | 2,615 | -138 | -68 |
Operating Cash Flow | -3,237,425 | -1,827,262 | 1,996,331 | -2,402,623 | -845,058 | -484,483 |
Capital Expenditures | -296,924 | -381,484 | -95,001 | -43,637 | -30,758 | -22,491 |
Sale of Property, Plant and Equipment | -4,944 | 1,789 | 9,310 | 1,408 | 2,059 | 725 |
Investment in Securities | -1,686,310 | -867,131 | -1,480,838 | -250,473 | -260,937 | -895,473 |
Income (Loss) Equity Investments | - | - | - | - | -175 | 258 |
Divestitures | 25,326 | 31,284 | - | - | - | - |
Purchase / Sale of Intangibles | 21,572 | -9,699 | -25,042 | -32,081 | -6,676 | -11,798 |
Other Investing Activities | 14,730 | 13,597 | 10,657 | 5,742 | 3,166 | 6,520 |
Investing Cash Flow | -1,926,550 | -1,211,644 | -1,580,914 | -319,041 | -293,146 | -922,517 |
Long-Term Debt Issued | - | 1,252,984 | 1,262,117 | 661,908 | 266,837 | 58,978 |
Long-Term Debt Repaid | - | -990,669 | -1,710,987 | -679,302 | -27,370 | -54,833 |
Net Debt Issued (Repaid) | -279,465 | 262,315 | -448,870 | -17,394 | 239,467 | 4,145 |
Issuance of Common Stock | 127,101 | 229,276 | - | - | - | - |
Common Dividends Paid | - | -25,127 | -14,358 | -17,947 | -12,563 | -16,153 |
Net Increase (Decrease) in Deposit Accounts | 4,010,720 | 1,088,123 | 3,013,662 | 3,567,735 | 1,312,833 | 937,434 |
Financing Cash Flow | 3,858,356 | 1,554,587 | 2,550,434 | 3,532,394 | 1,539,737 | 925,426 |
Foreign Exchange Rate Adjustments | 43,134 | 39,912 | 57,239 | 9,405 | 6,457 | 3,142 |
Net Cash Flow | -1,262,485 | -1,444,407 | 3,023,090 | 820,135 | 407,990 | -478,432 |
Free Cash Flow | -3,534,349 | -2,208,746 | 1,901,330 | -2,446,260 | -875,816 | -506,974 |
Free Cash Flow Margin | -194.27% | -150.45% | 109.90% | -268.13% | -164.73% | -101.17% |
Free Cash Flow Per Share | -79.07 | -52.73 | 52.68 | -68.15 | -24.40 | -14.12 |
Cash Interest Paid | 497,878 | 1,069,986 | 994,762 | 329,120 | 161,707 | 136,929 |
Cash Income Tax Paid | 48,902 | 75,197 | 52,327 | 31,458 | 13,053 | 8,390 |