NPF Microfinance Bank Plc (NGX: NPFMCRFBK)
Nigeria
· Delayed Price · Currency is NGN 1.680
0.00 (0.00%)
At close: Sep 12, 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 | Dec '23 Dec 31, 2023 | 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 | 1,663 | 1,663 | 882.17 | 707.49 | 614.42 | 796.43 | Upgrade
|
| Depreciation & Amortization | 380.48 | 380.48 | 266.71 | 254.36 | 238.83 | 224.36 | Upgrade
|
| Other Amortization | 18.14 | 18.14 | 26.05 | 28.83 | 16.21 | 4.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.46 | -8.46 | -0.77 | -2.12 | -3.1 | -1.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.17 | 1.97 | -1.18 | 0.14 | Upgrade
|
| Provision for Credit Losses | 604.71 | 604.71 | 85.77 | 20.69 | 93.57 | -29.26 | Upgrade
|
| Change in Other Net Operating Assets | -2,313 | -2,313 | -7,023 | -295.46 | -2,060 | -2,324 | Upgrade
|
| Other Operating Activities | 4,288 | 4,288 | 336.44 | 342.91 | 101.11 | -81.22 | Upgrade
|
| Operating Cash Flow | 4,632 | 4,632 | -5,427 | 1,059 | -999.94 | -1,410 | Upgrade
|
| Capital Expenditures | -547.02 | -547.02 | -456.68 | -256 | -235.51 | -393.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.46 | 8.46 | 0.77 | 2.12 | 8.1 | 1.3 | Upgrade
|
| Investment in Securities | - | - | - | - | -47.73 | -528.43 | Upgrade
|
| Purchase / Sale of Intangibles | -1.57 | -1.57 | - | -25.8 | -30 | -26.41 | Upgrade
|
| Investing Cash Flow | -540.13 | -540.13 | -455.91 | -279.68 | -305.14 | -947.42 | Upgrade
|
| Long-Term Debt Issued | 1,629 | 1,629 | 1,850 | 6,387 | 1,700 | 731 | Upgrade
|
| Long-Term Debt Repaid | -1,585 | -1,585 | -2,093 | -6,761 | -774.61 | -809.74 | Upgrade
|
| Net Debt Issued (Repaid) | 44.37 | 44.37 | -243.26 | -373.97 | 925.39 | -78.74 | Upgrade
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| Issuance of Common Stock | - | - | 4,502 | - | - | - | Upgrade
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| Common Dividends Paid | -599.3 | -599.3 | -539.37 | -457.33 | -457.33 | -114.33 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,158 | 8,158 | 2,474 | 1,429 | 3,502 | 853.35 | Upgrade
|
| Other Financing Activities | -458.69 | -458.69 | -422.18 | -444.72 | -114.83 | -119.12 | Upgrade
|
| Financing Cash Flow | 7,145 | 7,145 | 5,772 | 153.16 | 3,855 | 541.16 | Upgrade
|
| Net Cash Flow | 11,236 | 11,236 | -110.64 | 932.15 | 2,550 | -1,816 | Upgrade
|
| Free Cash Flow | 4,085 | 4,085 | -5,883 | 802.67 | -1,235 | -1,804 | Upgrade
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| Free Cash Flow Margin | 46.95% | 46.95% | -94.25% | 15.80% | -29.95% | -43.01% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.69 | -0.98 | 0.32 | -0.49 | -0.71 | Upgrade
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| Cash Interest Paid | 1,371 | 1,371 | 828.13 | 858.04 | 464.61 | 489.52 | Upgrade
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| Cash Income Tax Paid | 391.8 | 391.8 | 319.94 | 247.84 | 221.27 | 77.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.