Jaiz Bank Plc (NGX: JAIZBANK)
Nigeria
· Delayed Price · Currency is NGN 2.410
-0.010 (-0.41%)
At close: Oct 11, 2024
Jaiz Bank 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 | 18,750 | 11,237 | 6,881 | 4,085 | 2,903 | 2,443 | Upgrade
|
| Depreciation & Amortization | 1,885 | 1,765 | 1,504 | 1,118 | 1,099 | 974.17 | Upgrade
|
| Other Amortization | 110.14 | 106.84 | 127.62 | 79.01 | 90.18 | 81.98 | Upgrade
|
| Total Asset Writedown | 23.81 | 190.31 | 438.14 | - | - | - | Upgrade
|
| Provision for Credit Losses | 384.36 | 2,577 | 1,523 | 3,721 | 3,028 | 1,146 | Upgrade
|
| Change in Trading Asset Securities | 5,431 | 7,660 | -16,227 | -2,086 | -9,511 | -1,765 | Upgrade
|
| Change in Other Net Operating Assets | -58,087 | -30,273 | -13,602 | -39,183 | -36,779 | -20,740 | Upgrade
|
| Other Operating Activities | -11,375 | -3,947 | 1,207 | -354.17 | 68.45 | -419.91 | Upgrade
|
| Operating Cash Flow | -42,879 | -10,684 | -18,148 | -32,621 | -39,101 | -18,280 | Upgrade
|
| Capital Expenditures | -2,932 | -4,480 | -3,205 | -4,393 | -1,075 | -609.17 | Upgrade
|
| Sale of Property, Plant and Equipment | 158.81 | 158.81 | 13.68 | 5.46 | 17.77 | - | Upgrade
|
| Investment in Securities | -44,727 | -70,805 | -12,182 | 10,322 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -242.12 | -82.13 | -177.45 | -178.04 | -108.82 | -192.6 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -47,742 | -75,208 | -15,551 | 5,756 | -1,166 | -801.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,260 | - | - | Upgrade
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| Common Dividends Paid | -1,727 | -1,727 | -1,382 | -883.93 | -883.93 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 211,963 | 174,955 | 82,369 | 33,575 | 48,320 | 42,160 | Upgrade
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| Other Financing Activities | - | - | - | -0.79 | -1.5 | -13.77 | Upgrade
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| Financing Cash Flow | 210,236 | 173,228 | 80,987 | 35,950 | 47,434 | 42,147 | Upgrade
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| Net Cash Flow | 119,615 | 87,335 | 47,288 | 9,086 | 7,167 | 22,724 | Upgrade
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| Free Cash Flow | -45,811 | -15,164 | -21,353 | -37,014 | -40,176 | -18,889 | Upgrade
|
| Free Cash Flow Margin | -105.90% | -47.66% | -94.94% | -218.14% | -313.96% | -177.18% | Upgrade
|
| Free Cash Flow Per Share | -1.33 | -0.44 | -0.62 | -1.19 | -1.36 | -0.64 | Upgrade
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| Cash Income Tax Paid | 329.09 | 305.26 | 472.61 | 427.74 | 94.31 | 87.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.