Guaranty Trust Holding Company Plc (NGX:GTCO)
Nigeria · Delayed Price · Currency is NGN 94.00
0.00 (0.00%)
At close: Oct 8, 2025
NGX:GTCO Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 547,619 | 1,006,220 | 534,425 | 166,737 | 172,107 | 199,609 | Upgrade |
Depreciation & Amortization | 55,709 | 49,776 | 31,401 | 29,366 | 30,576 | 27,165 | Upgrade |
Other Amortization | 13,096 | 8,257 | 7,695 | 6,101 | 4,724 | 3,991 | Upgrade |
Gain (Loss) on Sale of Assets | -161.7 | -187.6 | -11.58 | -82.69 | 15 | -831.54 | Upgrade |
Gain (Loss) on Sale of Investments | -5,682 | -506,126 | -357,745 | 38,023 | -5,681 | -4,361 | Upgrade |
Total Asset Writedown | 359.25 | 428.99 | 25,479 | -1.13 | 3.65 | - | Upgrade |
Provision for Credit Losses | 144,238 | 136,662 | 102,953 | 11,987 | 8,531 | 19,573 | Upgrade |
Change in Trading Asset Securities | -65,259 | -27,804 | 98,982 | -42,018 | -29,911 | 12,862 | Upgrade |
Change in Other Net Operating Assets | -876,961 | 233,189 | -945,919 | 331,620 | -134,512 | -606,108 | Upgrade |
Other Operating Activities | 256,395 | 259,477 | -28,039 | -34,678 | -44,252 | -74,404 | Upgrade |
Operating Cash Flow | 69,353 | 1,159,892 | -530,780 | 507,054 | 1,602 | -422,505 | Upgrade |
Operating Cash Flow Growth | -78.24% | - | - | 31559.25% | - | - | Upgrade |
Capital Expenditures | -155,673 | -128,315 | -38,258 | -22,276 | -43,228 | -31,248 | Upgrade |
Sale of Property, Plant and Equipment | 1,547 | 227.31 | 79.99 | 219.2 | 423.97 | 24.95 | Upgrade |
Cash Acquisitions | - | - | - | -17,687 | - | - | Upgrade |
Investment in Securities | -585,101 | -993,212 | -918,782 | -180,470 | -160,744 | -190,576 | Upgrade |
Purchase / Sale of Intangibles | -77,566 | -55,196 | -10,979 | -5,682 | -4,399 | -3,500 | Upgrade |
Other Investing Activities | -20,701 | -1,335 | -3,115 | -3,301 | -15,906 | 162.22 | Upgrade |
Investing Cash Flow | -837,494 | -1,177,830 | -971,053 | -229,198 | -223,853 | -225,137 | Upgrade |
Long-Term Debt Issued | - | 254,786 | 416.88 | 80,936 | 85,593 | 5,411 | Upgrade |
Long-Term Debt Repaid | - | -58,971 | -56,395 | -112,608 | -50,040 | -61,042 | Upgrade |
Net Debt Issued (Repaid) | -80,201 | 195,814 | -55,978 | -31,672 | 35,553 | -55,631 | Upgrade |
Issuance of Common Stock | 209,496 | 209,496 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -19,390 | -3,164 | - | - | -1,198 | -396.35 | Upgrade |
Common Dividends Paid | -269,414 | -108,895 | -98,716 | -89,020 | -88,294 | -82,407 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 745,139 | 579,954 | 1,359,892 | 534,648 | 462,700 | 828,667 | Upgrade |
Other Financing Activities | -2,482 | -1,830 | -5,544 | -330.48 | -354.56 | -689.84 | Upgrade |
Financing Cash Flow | 583,147 | 871,375 | 1,199,654 | 413,626 | 408,408 | 689,542 | Upgrade |
Foreign Exchange Rate Adjustments | 685,532 | 1,542,217 | 712,037 | -1,061 | 8,072 | 84,373 | Upgrade |
Net Cash Flow | 500,537 | 2,395,654 | 409,858 | 690,421 | 194,228 | 126,273 | Upgrade |
Free Cash Flow | -86,321 | 1,031,577 | -569,038 | 484,778 | -41,627 | -453,753 | Upgrade |
Free Cash Flow Margin | -6.52% | 61.80% | -66.19% | 117.65% | -10.85% | -117.69% | Upgrade |
Free Cash Flow Per Share | -2.82 | 36.33 | -20.31 | 17.30 | -1.49 | -16.16 | Upgrade |
Cash Interest Paid | 346,751 | 249,684 | 116,090 | 54,502 | 43,658 | 48,425 | Upgrade |
Cash Income Tax Paid | 294,461 | 124,321 | 82,673 | 26,934 | 32,071 | 27,886 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.