Infinity Trust Mortgage Bank Plc (NGX: INFINITY)
Nigeria
· Delayed Price · Currency is NGN 7.00
0.00 (0.00%)
At close: Nov 19, 2024
INFINITY 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 | Sep '24 Sep 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 | 1,521 | 1,000 | 633.48 | 542.49 | 411.11 | 400.14 | Upgrade
|
| Depreciation & Amortization | 89.82 | 76.92 | 80.27 | 72.72 | 60 | 108.1 | Upgrade
|
| Other Amortization | 9.53 | 9.47 | 9.24 | 7.42 | 5.65 | 5.63 | Upgrade
|
| Provision for Credit Losses | 66.45 | 66.45 | 18.09 | 21.91 | 18.54 | 9.12 | Upgrade
|
| Change in Income Taxes | -130.85 | -189.33 | -70.11 | -74.99 | -42.24 | -38.36 | Upgrade
|
| Change in Other Net Operating Assets | -2,501 | -2,763 | -2,357 | -2,256 | -2,292 | -1,257 | Upgrade
|
| Other Operating Activities | 201.63 | 202.93 | 213.63 | 114.44 | 53.95 | 44.24 | Upgrade
|
| Operating Cash Flow | -742.86 | -1,596 | -1,472 | -1,572 | -1,785 | -727.86 | Upgrade
|
| Capital Expenditures | -34.52 | -34.52 | -38.94 | -121.74 | -63.28 | -43.26 | Upgrade
|
| Investment in Securities | -545.23 | 58.46 | 303.21 | 295.32 | 265.74 | 1,078 | Upgrade
|
| Purchase / Sale of Intangibles | -4.49 | -3.02 | -10.51 | -12.61 | -4.67 | -12.85 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -588.28 | 20.91 | 253.76 | 160.97 | 197.79 | 1,022 | Upgrade
|
| Long-Term Debt Issued | - | 2,369 | 964.4 | 2,217 | 691.86 | 687.49 | Upgrade
|
| Long-Term Debt Repaid | - | -693.85 | -306.12 | -139.45 | -158.66 | -189.26 | Upgrade
|
| Net Debt Issued (Repaid) | 838.86 | 1,675 | 658.27 | 2,078 | 533.2 | 498.23 | Upgrade
|
| Common Dividends Paid | -625.57 | -250.23 | -208.52 | -166.82 | -145.97 | -125.11 | Upgrade
|
| Preferred Dividends Paid | -42 | -42 | -42 | -42 | -42 | -42 | Upgrade
|
| Total Dividends Paid | -667.57 | -292.23 | -250.52 | -208.82 | -187.97 | -167.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,851 | 1,182 | -732.75 | 199.22 | 1,829 | -530.57 | Upgrade
|
| Financing Cash Flow | 2,022 | 2,565 | -325 | 2,068 | 2,174 | -199.45 | Upgrade
|
| Net Cash Flow | 691.34 | 990.16 | -1,543 | 657.41 | 586.33 | 94.27 | Upgrade
|
| Free Cash Flow | -777.39 | -1,631 | -1,511 | -1,694 | -1,849 | -771.12 | Upgrade
|
| Free Cash Flow Margin | -26.86% | -75.01% | -89.25% | -114.53% | -169.55% | -65.10% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.39 | -0.36 | -0.41 | -0.44 | -0.18 | Upgrade
|
| Cash Income Tax Paid | 130.85 | 189.33 | 70.11 | 74.99 | 42.24 | 38.36 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.