Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
Nigeria · Delayed Price · Currency is NGN 7.00
0.00 (0.00%)
At close: Nov 18, 2025
NGX:INFINITY 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 | Sep '25 Sep 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 | 2,264 | 1,481 | 1,000 | 633.48 | 542.49 | 411.11 | Upgrade |
Depreciation & Amortization | 94.03 | 87.4 | 76.92 | 80.27 | 72.72 | 60 | Upgrade |
Other Amortization | 12.21 | 9.89 | 9.47 | 9.24 | 7.42 | 5.65 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.88 | 0.88 | - | - | - | - | Upgrade |
Provision for Credit Losses | 198.22 | 198.22 | 66.45 | 18.09 | 21.91 | 18.54 | Upgrade |
Change in Income Taxes | -16.25 | - | - | -70.11 | -74.99 | -42.24 | Upgrade |
Change in Other Net Operating Assets | -7,413 | -1,542 | -2,772 | -2,357 | -2,256 | -2,292 | Upgrade |
Other Operating Activities | 227.89 | 167.75 | 13.61 | 213.63 | 114.44 | 53.95 | Upgrade |
Operating Cash Flow | -4,632 | 403.9 | -1,605 | -1,472 | -1,572 | -1,785 | Upgrade |
Capital Expenditures | -178.26 | -119.91 | -34.52 | -38.94 | -121.74 | -63.28 | Upgrade |
Sale of Property, Plant and Equipment | -15.84 | 0.16 | - | - | - | - | Upgrade |
Investment in Securities | 851.29 | - | - | 303.21 | 295.32 | 265.74 | Upgrade |
Purchase / Sale of Intangibles | -46.71 | -27.23 | -3.02 | -10.51 | -12.61 | -4.67 | Upgrade |
Other Investing Activities | -547.2 | -547.2 | 58.46 | - | -0 | - | Upgrade |
Investing Cash Flow | 63.28 | -694.18 | 29.78 | 253.76 | 160.97 | 197.79 | Upgrade |
Long-Term Debt Issued | - | 2,743 | 2,369 | 964.4 | 2,217 | 691.86 | Upgrade |
Long-Term Debt Repaid | - | -1,519 | -693.85 | -306.12 | -139.45 | -158.66 | Upgrade |
Net Debt Issued (Repaid) | 6,245 | 1,224 | 1,675 | 658.27 | 2,078 | 533.2 | Upgrade |
Common Dividends Paid | -250.23 | - | - | -208.52 | -166.82 | -145.97 | Upgrade |
Preferred Dividends Paid | - | - | - | -42 | -42 | -42 | Upgrade |
Total Dividends Paid | -917.79 | -667.57 | -292.23 | -250.52 | -208.82 | -187.97 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 3,825 | 1,550 | 1,182 | -732.75 | 199.22 | 1,829 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 9,152 | 2,106 | 2,565 | -325 | 2,068 | 2,174 | Upgrade |
Net Cash Flow | 4,583 | 1,815 | 990.16 | -1,543 | 657.41 | 586.33 | Upgrade |
Free Cash Flow | -4,810 | 283.99 | -1,639 | -1,511 | -1,694 | -1,849 | Upgrade |
Free Cash Flow Margin | -116.25% | 9.28% | -75.42% | -89.25% | -114.53% | -169.55% | Upgrade |
Free Cash Flow Per Share | -1.15 | 0.07 | -0.39 | -0.36 | -0.41 | -0.44 | Upgrade |
Cash Income Tax Paid | 90.15 | 73.9 | 189.33 | 70.11 | 74.99 | 42.24 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.