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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.