Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
Nigeria · Delayed Price · Currency is NGN 9.35
0.00 (0.00%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,006 | 2,700 | 1,481 | 1,000 | 633.48 | 542.49 |
Depreciation & Amortization | 111.72 | 101.18 | 87.4 | 76.92 | 80.27 | 72.72 |
Other Amortization | 14.44 | 13.37 | 9.89 | 9.47 | 9.24 | 7.42 |
Gain (Loss) on Sale of Assets | - | - | 0.1 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.88 | - | - | - |
Provision for Credit Losses | 225.33 | 220.07 | 198.22 | 66.45 | 18.09 | 21.91 |
Change in Income Taxes | - | - | - | - | -70.11 | -74.99 |
Change in Other Net Operating Assets | -17,045 | -13,532 | -1,542 | -2,772 | -2,357 | -2,256 |
Other Operating Activities | 256.72 | 265.03 | 167.75 | 13.61 | 213.63 | 114.44 |
Operating Cash Flow | -13,431 | -10,232 | 403.9 | -1,605 | -1,472 | -1,572 |
Capital Expenditures | -277.55 | -133.83 | -119.91 | -34.52 | -38.94 | -121.74 |
Sale of Property, Plant and Equipment | - | - | 0.16 | - | - | - |
Investment in Securities | -687.25 | 298.25 | -547.2 | - | 303.21 | 295.32 |
Purchase / Sale of Intangibles | -29.7 | -30.03 | -27.23 | -3.02 | -10.51 | -12.61 |
Other Investing Activities | - | - | 0 | 58.46 | - | -0 |
Investing Cash Flow | -994.5 | 134.39 | -694.18 | 29.78 | 253.76 | 160.97 |
Long-Term Debt Issued | - | 14,365 | 2,743 | 2,369 | 964.4 | 2,217 |
Long-Term Debt Repaid | - | -3,798 | -1,519 | -693.85 | -306.12 | -139.45 |
Net Debt Issued (Repaid) | 13,784 | 10,567 | 1,224 | 1,675 | 658.27 | 2,078 |
Common Dividends Paid | - | - | - | - | -208.52 | -166.82 |
Preferred Dividends Paid | - | - | - | - | -42 | -42 |
Total Dividends Paid | -917.79 | -917.79 | -667.57 | -292.23 | -250.52 | -208.82 |
Net Increase (Decrease) in Deposit Accounts | 2,587 | 4,867 | 1,550 | 1,182 | -732.75 | 199.22 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 15,453 | 14,516 | 2,106 | 2,565 | -325 | 2,068 |
Net Cash Flow | 1,027 | 4,419 | 1,815 | 990.16 | -1,543 | 657.41 |
Free Cash Flow | -13,709 | -10,365 | 283.99 | -1,639 | -1,511 | -1,694 |
Free Cash Flow Margin | -267.04% | -220.89% | 9.28% | -75.42% | -89.25% | -114.53% |
Free Cash Flow Per Share | -1.64 | -1.24 | 0.03 | -0.20 | -0.18 | -0.20 |
Cash Income Tax Paid | 76.5 | 76.5 | 73.9 | 189.33 | 70.11 | 74.99 |