Guaranty Trust Holding Company Plc (NGX:GTCO)
Nigeria
· Delayed Price · Currency is NGN 63.00
+1.90 (3.11%)
At close: Apr 25, 2025
NGX:GTCO Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
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 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 | 1,006,220 | 534,425 | 166,737 | 172,107 | 199,609 | Upgrade
|
| Depreciation & Amortization | 49,776 | 31,401 | 29,366 | 30,576 | 27,165 | Upgrade
|
| Other Amortization | 8,257 | 7,695 | 6,101 | 4,724 | 3,991 | Upgrade
|
| Gain (Loss) on Sale of Assets | -187.6 | -11.58 | -82.69 | 15 | -831.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -506,126 | -357,745 | 38,023 | -5,681 | -4,361 | Upgrade
|
| Total Asset Writedown | 428.99 | 25,479 | -1.13 | 3.65 | - | Upgrade
|
| Provision for Credit Losses | 136,662 | 102,953 | 11,987 | 8,531 | 19,573 | Upgrade
|
| Change in Trading Asset Securities | -27,804 | 98,982 | -42,018 | -29,911 | 12,862 | Upgrade
|
| Change in Other Net Operating Assets | 233,189 | -945,919 | 331,620 | -134,512 | -606,108 | Upgrade
|
| Other Operating Activities | 259,477 | -28,039 | -34,678 | -44,252 | -74,404 | Upgrade
|
| Operating Cash Flow | 1,159,892 | -530,780 | 507,054 | 1,602 | -422,505 | Upgrade
|
| Operating Cash Flow Growth | - | - | 31559.25% | - | - | Upgrade
|
| Capital Expenditures | -128,315 | -38,258 | -22,276 | -43,228 | -31,248 | Upgrade
|
| Sale of Property, Plant and Equipment | 227.31 | 79.99 | 219.2 | 423.97 | 24.95 | Upgrade
|
| Cash Acquisitions | - | - | -17,687 | - | - | Upgrade
|
| Investment in Securities | -993,212 | -918,782 | -180,470 | -160,744 | -190,576 | Upgrade
|
| Purchase / Sale of Intangibles | -55,196 | -10,979 | -5,682 | -4,399 | -3,500 | Upgrade
|
| Other Investing Activities | -1,335 | -3,115 | -3,301 | -15,906 | 162.22 | Upgrade
|
| Investing Cash Flow | -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) | 195,814 | -55,978 | -31,672 | 35,553 | -55,631 | Upgrade
|
| Issuance of Common Stock | 209,496 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3,164 | - | - | -1,198 | -396.35 | Upgrade
|
| Common Dividends Paid | -108,895 | -98,716 | -89,020 | -88,294 | -82,407 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 579,954 | 1,359,892 | 534,648 | 462,700 | 828,667 | Upgrade
|
| Other Financing Activities | -1,830 | -5,544 | -330.48 | -354.56 | -689.84 | Upgrade
|
| Financing Cash Flow | 871,375 | 1,199,654 | 413,626 | 408,408 | 689,542 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,542,217 | 712,037 | -1,061 | 8,072 | 84,373 | Upgrade
|
| Net Cash Flow | 2,395,654 | 409,858 | 690,421 | 194,228 | 126,273 | Upgrade
|
| Free Cash Flow | 1,031,577 | -569,038 | 484,778 | -41,627 | -453,753 | Upgrade
|
| Free Cash Flow Margin | 61.80% | -66.19% | 117.65% | -10.85% | -117.69% | Upgrade
|
| Free Cash Flow Per Share | 36.33 | -20.31 | 17.30 | -1.49 | -16.16 | Upgrade
|
| Cash Interest Paid | 249,684 | 116,090 | 54,502 | 43,658 | 48,425 | Upgrade
|
| Cash Income Tax Paid | 124,321 | 82,673 | 26,934 | 32,071 | 27,886 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.