Stanbic IBTC Holdings PLC (NGX: STANBIC)
Nigeria
· Delayed Price · Currency is NGN 55.00
-2.95 (-5.09%)
At close: Nov 20, 2024
Stanbic IBTC Holdings 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 | 210,785 | 137,582 | 78,042 | 54,378 | 80,939 | 72,662 | Upgrade
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| Depreciation & Amortization | 15,389 | 9,303 | 7,391 | 7,030 | 7,543 | 8,181 | Upgrade
|
| Other Amortization | 765 | 765 | 765 | 762 | 681 | 263 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6,344 | -6,320 | -879 | -368 | -70 | -34 | Upgrade
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| Gain (Loss) on Sale of Investments | -500,435 | -500,526 | -1,858 | 311 | -13,188 | 5,316 | Upgrade
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| Total Asset Writedown | 10,099 | 852 | 402 | -280 | 839 | - | Upgrade
|
| Provision for Credit Losses | 53,515 | 13,414 | 9,840 | -740 | 9,581 | 1,181 | Upgrade
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| Change in Trading Asset Securities | -386,859 | 30,826 | -91,688 | 70,912 | 79,254 | -164,558 | Upgrade
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| Change in Other Net Operating Assets | 139,209 | -1,505,384 | -277,878 | -254,908 | -102,366 | -153,844 | Upgrade
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| Other Operating Activities | 695,982 | 594,694 | 14,556 | -22,803 | -6,812 | 44,970 | Upgrade
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| Operating Cash Flow | 228,881 | -1,228,019 | -262,839 | -146,580 | 56,171 | -186,319 | Upgrade
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| Capital Expenditures | -52,030 | -25,041 | -24,865 | -17,803 | -8,884 | -12,639 | Upgrade
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| Sale of Property, Plant and Equipment | 8,287 | 8,601 | 1,124 | 672 | 146 | - | Upgrade
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| Investment in Securities | -205,145 | -25 | -73,518 | 16,060 | 58,195 | 246,596 | Upgrade
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| Income (Loss) Equity Investments | -677 | -677 | -602 | -636 | -230 | -456 | Upgrade
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| Purchase / Sale of Intangibles | - | -13 | -16 | -133 | -89 | -4,668 | Upgrade
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| Other Investing Activities | -6,324 | -2,219 | -1,553 | -1,625 | -1,444 | -1,396 | Upgrade
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| Investing Cash Flow | -255,212 | -18,697 | -98,828 | -2,829 | 47,924 | 227,893 | Upgrade
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| Long-Term Debt Issued | - | 195,973 | 110,999 | 57,685 | 32,277 | 39,509 | Upgrade
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| Long-Term Debt Repaid | - | -233,030 | -52,878 | -59,861 | -17,505 | -17,753 | Upgrade
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| Net Debt Issued (Repaid) | -22,135 | -37,057 | 58,121 | -2,176 | 14,772 | 21,756 | Upgrade
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| Common Dividends Paid | -54,419 | -45,349 | -45,437 | -53,190 | -10,588 | -13,551 | Upgrade
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| Total Dividends Paid | -54,419 | -45,349 | -45,437 | -53,190 | -10,588 | -13,551 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,146,637 | 1,166,595 | 178,607 | 230,181 | 440,267 | -80,044 | Upgrade
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| Other Financing Activities | -1,290 | -1,197 | -2,433 | -351 | 153 | -847 | Upgrade
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| Financing Cash Flow | 1,068,793 | 1,082,992 | 188,858 | 174,464 | 444,604 | -72,686 | Upgrade
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| Foreign Exchange Rate Adjustments | 42,740 | 124,359 | 649 | 4,393 | 7,272 | 1,919 | Upgrade
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| Net Cash Flow | 1,085,202 | -39,365 | -172,160 | 29,448 | 555,971 | -29,193 | Upgrade
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| Free Cash Flow | 176,851 | -1,253,060 | -287,704 | -164,383 | 47,287 | -198,958 | Upgrade
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| Free Cash Flow Margin | 35.82% | -368.86% | -125.55% | -95.21% | 25.13% | -107.95% | Upgrade
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| Free Cash Flow Per Share | 13.65 | -96.71 | -22.20 | -12.69 | 3.65 | -16.23 | Upgrade
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| Cash Interest Paid | 200,704 | 88,623 | 40,129 | 26,729 | 38,689 | 37,682 | Upgrade
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| Cash Income Tax Paid | 22,049 | 17,069 | 17,069 | 13,508 | 12,149 | 13,265 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.