Guaranty Trust Holding Company Plc (NGX: GTCO)
Nigeria
· Delayed Price · Currency is NGN 49.90
0.00 (0.00%)
At close: Oct 14, 2024
GTCO Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,155,784 | 534,425 | 166,737 | 172,107 | 199,609 | 195,382 | Upgrade
|
| Depreciation & Amortization | 40,155 | 31,401 | 29,366 | 30,576 | 27,165 | 21,946 | Upgrade
|
| Other Amortization | 7,099 | 7,695 | 6,101 | 4,724 | 3,991 | 2,861 | Upgrade
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| Gain (Loss) on Sale of Assets | -129.65 | -11.58 | -82.69 | 15 | -831.54 | -112.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -314,961 | 9,522 | 38,023 | -5,681 | -4,361 | -3,132 | Upgrade
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| Total Asset Writedown | 25,479 | 25,479 | -1.13 | 3.65 | - | - | Upgrade
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| Provision for Credit Losses | 67,386 | 102,953 | 11,987 | 8,531 | 19,573 | 4,912 | Upgrade
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| Change in Trading Asset Securities | 101,351 | 98,982 | -42,018 | -29,911 | 12,862 | -59,143 | Upgrade
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| Change in Other Net Operating Assets | -372,728 | -945,919 | 331,620 | -134,512 | -606,108 | -161,924 | Upgrade
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| Other Operating Activities | -390,682 | -395,306 | -34,678 | -44,252 | -74,404 | -16,587 | Upgrade
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| Operating Cash Flow | 318,754 | -530,780 | 507,054 | 1,602 | -422,505 | -15,797 | Upgrade
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| Operating Cash Flow Growth | 75.73% | - | 31559.25% | - | - | - | Upgrade
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| Capital Expenditures | -69,590 | -38,258 | -22,276 | -43,228 | -31,248 | -64,709 | Upgrade
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| Sale of Property, Plant and Equipment | 214.36 | 79.99 | 219.2 | 423.97 | 24.95 | 470.13 | Upgrade
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| Cash Acquisitions | - | - | -17,687 | - | - | - | Upgrade
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| Investment in Securities | -1,260,476 | -918,782 | -180,470 | -160,744 | -190,576 | -128,810 | Upgrade
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| Purchase / Sale of Intangibles | -11,098 | -10,979 | -5,682 | -4,399 | -3,500 | -6,692 | Upgrade
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| Other Investing Activities | -5,057 | -3,115 | -3,301 | -15,906 | 162.22 | 246.95 | Upgrade
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| Investing Cash Flow | -1,346,007 | -971,053 | -229,198 | -223,853 | -225,137 | -199,495 | Upgrade
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| Long-Term Debt Issued | - | 416.88 | 80,936 | 85,593 | 5,411 | 31,781 | Upgrade
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| Long-Term Debt Repaid | - | -56,395 | -112,608 | -50,040 | -61,042 | -48,448 | Upgrade
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| Net Debt Issued (Repaid) | 168,299 | -55,978 | -31,672 | 35,553 | -55,631 | -16,667 | Upgrade
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| Repurchase of Common Stock | -896.74 | - | - | -1,198 | -396.35 | -948.11 | Upgrade
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| Common Dividends Paid | -94,180 | -98,716 | -89,020 | -88,294 | -82,407 | -80,936 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,976,207 | 1,359,892 | 534,648 | 462,700 | 828,667 | 282,925 | Upgrade
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| Other Financing Activities | -0.14 | -5,544 | -330.48 | -354.56 | -689.84 | -71.3 | Upgrade
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| Financing Cash Flow | 2,049,428 | 1,199,654 | 413,626 | 408,408 | 689,542 | 184,303 | Upgrade
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| Foreign Exchange Rate Adjustments | 829,952 | 963,407 | -1,061 | 8,072 | 84,373 | 1,182 | Upgrade
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| Net Cash Flow | 1,852,127 | 661,228 | 690,421 | 194,228 | 126,273 | -29,807 | Upgrade
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| Free Cash Flow | 249,164 | -569,038 | 484,778 | -41,627 | -453,753 | -80,507 | Upgrade
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| Free Cash Flow Growth | 66.18% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.45% | -66.19% | 117.65% | -10.85% | -117.69% | -22.20% | Upgrade
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| Free Cash Flow Per Share | 8.89 | -20.31 | 17.30 | -1.48 | -16.16 | -2.87 | Upgrade
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| Cash Interest Paid | 181,015 | 116,090 | 54,502 | 43,658 | 48,425 | 65,226 | Upgrade
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| Cash Income Tax Paid | 116,042 | 82,673 | 26,934 | 32,071 | 27,886 | 31,178 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.