NPF Microfinance Bank Plc (NGX: NPFMCRFBK)
Nigeria
· Delayed Price · Currency is NGN 1.500
-0.040 (-2.60%)
At close: Nov 20, 2024
NPF Microfinance 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 | 854.61 | 1,019 | 882.17 | 707.49 | 614.42 | 796.43 | Upgrade
|
| Depreciation & Amortization | 454.35 | 380.48 | 266.71 | 254.36 | 238.83 | 224.36 | Upgrade
|
| Other Amortization | 7.25 | 18.14 | 26.05 | 28.83 | 16.21 | 4.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.39 | -8.46 | -0.77 | -2.12 | -3.1 | -1.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.14 | -0.14 | 0.17 | 1.97 | -1.18 | 0.14 | Upgrade
|
| Provision for Credit Losses | 811.43 | 861.65 | 85.77 | 20.69 | 93.57 | -29.26 | Upgrade
|
| Change in Other Net Operating Assets | 7,654 | 1,972 | -7,023 | -295.46 | -2,060 | -2,324 | Upgrade
|
| Other Operating Activities | -5,870 | -290.95 | -85.76 | 342.91 | 101.11 | -81.22 | Upgrade
|
| Operating Cash Flow | 3,901 | 3,953 | -5,849 | 1,059 | -999.94 | -1,410 | Upgrade
|
| Capital Expenditures | -727.21 | -547.02 | -456.68 | -256 | -235.51 | -393.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 19.06 | 8.46 | 0.77 | 2.12 | 8.1 | 1.3 | Upgrade
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| Investment in Securities | - | - | - | - | -47.73 | -528.43 | Upgrade
|
| Purchase / Sale of Intangibles | -1.57 | -1.57 | - | -25.8 | -30 | -26.41 | Upgrade
|
| Other Investing Activities | -8.09 | -8.09 | -21.82 | - | - | - | Upgrade
|
| Investing Cash Flow | -717.81 | -548.22 | -477.73 | -279.68 | -305.14 | -947.42 | Upgrade
|
| Long-Term Debt Issued | - | 1,500 | 1,850 | 6,387 | 1,700 | 731 | Upgrade
|
| Long-Term Debt Repaid | - | -1,414 | -2,071 | -6,761 | -774.61 | -809.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1,622 | 85.62 | -221.43 | -373.97 | 925.39 | -78.74 | Upgrade
|
| Issuance of Common Stock | - | - | 4,502 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -599.3 | -539.37 | -457.33 | -457.33 | -114.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,380 | 8,161 | 2,474 | 1,429 | 3,502 | 853.35 | Upgrade
|
| Other Financing Activities | 350.46 | - | - | -444.72 | -114.83 | -119.12 | Upgrade
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| Financing Cash Flow | 9,108 | 7,647 | 6,216 | 153.16 | 3,855 | 541.16 | Upgrade
|
| Net Cash Flow | 12,291 | 11,052 | -110.64 | 932.15 | 2,550 | -1,816 | Upgrade
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| Free Cash Flow | 3,174 | 3,406 | -6,306 | 802.67 | -1,235 | -1,804 | Upgrade
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| Free Cash Flow Margin | 30.98% | 40.19% | -101.01% | 15.80% | -29.95% | -43.01% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.57 | -1.05 | 0.32 | -0.49 | -0.71 | Upgrade
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| Cash Interest Paid | 1,175 | 1,352 | 825.5 | 858.04 | 464.61 | 489.52 | Upgrade
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| Cash Income Tax Paid | 12.41 | 391.8 | 319.94 | 247.84 | 221.27 | 77.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.