Livingtrust Mortgage Bank PLC (NGX: LIVINGTRUST)
Nigeria
· Delayed Price · Currency is NGN 3.630
0.00 (0.00%)
At close: Dec 24, 2024
Livingtrust Mortgage 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 | 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 | 798.6 | 568.27 | 821.68 | 506.96 | 132.36 | 62.53 | Upgrade
|
| Depreciation & Amortization | 104.35 | 94.05 | 75.98 | 50.47 | 44.43 | 45.62 | Upgrade
|
| Other Amortization | 9.15 | 8.37 | 7.65 | 10.16 | 6.48 | 14.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.12 | 5.46 | 23.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.04 | - | 0.04 | Upgrade
|
| Total Asset Writedown | 126.71 | 126.71 | 9.04 | - | - | -18 | Upgrade
|
| Provision for Credit Losses | 26.25 | 25.95 | -15.46 | -53.63 | 39.61 | -16.91 | Upgrade
|
| Change in Other Net Operating Assets | -1,375 | -1,971 | -3,016 | -3,539 | -2,201 | -180.53 | Upgrade
|
| Other Operating Activities | -907.96 | -54.58 | 5.28 | 236.17 | 15.94 | -16.05 | Upgrade
|
| Operating Cash Flow | -1,218 | -1,202 | -2,112 | -2,789 | -1,957 | -86.03 | Upgrade
|
| Capital Expenditures | -37.7 | -82.78 | -194.67 | -77.18 | -89.98 | -22.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 49.53 | 0.34 | 19.92 | 0.7 | 9.53 | 0.64 | Upgrade
|
| Investment in Securities | - | - | - | - | 599.96 | 180.03 | Upgrade
|
| Purchase / Sale of Intangibles | -43.03 | -18.76 | -31.82 | -0.25 | -12.72 | -15.51 | Upgrade
|
| Other Investing Activities | 40.52 | 35.02 | 34.04 | 84.7 | 24.24 | 37.34 | Upgrade
|
| Investing Cash Flow | 9.32 | -66.18 | -172.54 | 7.96 | 531.03 | 179.85 | Upgrade
|
| Long-Term Debt Issued | - | 2,046 | 1,511 | 2,029 | 187.25 | 253.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1,802 | -891.62 | -453.44 | -92.08 | -27.08 | Upgrade
|
| Net Debt Issued (Repaid) | 458.71 | 244.42 | 619.35 | 1,576 | 95.17 | 226.2 | Upgrade
|
| Common Dividends Paid | -0 | -61.63 | -300 | -50 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,754 | 3,652 | 195.29 | 2,677 | 1,410 | 96.1 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 4,213 | 3,835 | 514.64 | 4,203 | 1,505 | 322.3 | Upgrade
|
| Net Cash Flow | 3,004 | 2,567 | -1,770 | 1,422 | 79.73 | 416.12 | Upgrade
|
| Free Cash Flow | -1,256 | -1,285 | -2,307 | -2,866 | -2,047 | -108.69 | Upgrade
|
| Free Cash Flow Margin | -55.61% | -70.72% | -118.32% | -197.69% | -366.92% | -23.03% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.26 | -0.46 | -0.57 | -0.41 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 269.22 | 254.09 | 193.17 | 25.08 | 3.13 | 10.84 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.