Guaranty Trust Holding Company Plc (NGX:GTCO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
69.40
-0.10 (-0.14%)
At close: Apr 4, 2025

NGX:GTCO 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
1,006,220534,425166,737172,107199,609
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Depreciation & Amortization
49,77631,40129,36630,57627,165
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Other Amortization
8,2577,6956,1014,7243,991
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Gain (Loss) on Sale of Assets
-187.6-11.58-82.6915-831.54
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Gain (Loss) on Sale of Investments
-506,126-357,74538,023-5,681-4,361
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Total Asset Writedown
428.9925,479-1.133.65-
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Provision for Credit Losses
136,662102,95311,9878,53119,573
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Change in Trading Asset Securities
-27,80498,982-42,018-29,91112,862
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Change in Other Net Operating Assets
233,189-945,919331,620-134,512-606,108
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Other Operating Activities
259,477-28,039-34,678-44,252-74,404
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Operating Cash Flow
1,159,892-530,780507,0541,602-422,505
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Operating Cash Flow Growth
--31559.25%--
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Capital Expenditures
-128,315-38,258-22,276-43,228-31,248
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Sale of Property, Plant and Equipment
227.3179.99219.2423.9724.95
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Cash Acquisitions
---17,687--
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Investment in Securities
-993,212-918,782-180,470-160,744-190,576
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Purchase / Sale of Intangibles
-55,196-10,979-5,682-4,399-3,500
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Other Investing Activities
-1,335-3,115-3,301-15,906162.22
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Investing Cash Flow
-1,177,830-971,053-229,198-223,853-225,137
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Long-Term Debt Issued
254,786416.8880,93685,5935,411
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Long-Term Debt Repaid
-58,971-56,395-112,608-50,040-61,042
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Net Debt Issued (Repaid)
195,814-55,978-31,67235,553-55,631
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Issuance of Common Stock
209,496----
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Repurchase of Common Stock
-3,164---1,198-396.35
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Common Dividends Paid
-108,895-98,716-89,020-88,294-82,407
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Net Increase (Decrease) in Deposit Accounts
579,9541,359,892534,648462,700828,667
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Other Financing Activities
-1,830-5,544-330.48-354.56-689.84
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Financing Cash Flow
871,3751,199,654413,626408,408689,542
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Foreign Exchange Rate Adjustments
1,542,217712,037-1,0618,07284,373
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Net Cash Flow
2,395,654409,858690,421194,228126,273
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Free Cash Flow
1,031,577-569,038484,778-41,627-453,753
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Free Cash Flow Margin
61.80%-66.19%117.65%-10.85%-117.69%
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Free Cash Flow Per Share
36.33-20.3117.30-1.49-16.16
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Cash Interest Paid
249,684116,09054,50243,65848,425
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Cash Income Tax Paid
124,32182,67326,93432,07127,886
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.