Stanbic IBTC Holdings PLC (NGX:STANBIC)
Nigeria · Delayed Price · Currency is NGN 105.00
0.00 (0.00%)
At close: Nov 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 316,780 | 221,606 | 137,582 | 78,042 | 54,378 | 80,939 | Upgrade |
Depreciation & Amortization | 19,348 | 17,348 | 9,303 | 7,391 | 7,030 | 7,543 | Upgrade |
Other Amortization | 1,004 | 765 | 765 | 765 | 762 | 681 | Upgrade |
Gain (Loss) on Sale of Assets | -7,701 | -280 | -1,054 | -879 | -368 | -70 | Upgrade |
Gain (Loss) on Sale of Investments | -2,624 | -1,315 | 8,982 | -1,858 | 311 | -13,188 | Upgrade |
Total Asset Writedown | 10,833 | 16,933 | 852 | 402 | -280 | 839 | Upgrade |
Provision for Credit Losses | 39,336 | 80,871 | 13,414 | 9,840 | -740 | 9,581 | Upgrade |
Change in Trading Asset Securities | -590,412 | -97,024 | -478,682 | -91,688 | 70,912 | 79,254 | Upgrade |
Change in Other Net Operating Assets | -1,974,411 | 328,926 | -1,082,940 | -277,878 | -254,908 | -102,366 | Upgrade |
Other Operating Activities | 367,997 | 381,400 | 183,857 | 14,556 | -22,803 | -6,812 | Upgrade |
Operating Cash Flow | -1,822,035 | 947,045 | -1,211,146 | -262,839 | -146,580 | 56,171 | Upgrade |
Capital Expenditures | -31,343 | -36,840 | -25,041 | -24,865 | -17,803 | -8,884 | Upgrade |
Sale of Property, Plant and Equipment | 12,969 | 6,157 | 1,254 | 1,124 | 672 | 146 | Upgrade |
Investment in Securities | -302,443 | -393,156 | -25 | -73,518 | 16,060 | 58,195 | Upgrade |
Income (Loss) Equity Investments | -1,040 | -1,040 | -677 | -602 | -636 | -230 | Upgrade |
Purchase / Sale of Intangibles | -2,388 | -15 | -13 | -16 | -133 | -89 | Upgrade |
Other Investing Activities | -265 | -3,816 | -2,219 | -1,553 | -1,625 | -1,444 | Upgrade |
Investing Cash Flow | -323,470 | -427,670 | -26,044 | -98,828 | -2,829 | 47,924 | Upgrade |
Long-Term Debt Issued | - | 66,958 | 195,973 | 110,999 | 57,685 | 32,277 | Upgrade |
Long-Term Debt Repaid | - | -306,693 | -216,465 | -52,878 | -59,861 | -17,505 | Upgrade |
Net Debt Issued (Repaid) | -357,767 | -239,735 | -20,492 | 58,121 | -2,176 | 14,772 | Upgrade |
Issuance of Common Stock | 145,747 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -46,147 | -61,695 | -45,349 | -45,437 | -53,190 | -10,588 | Upgrade |
Total Dividends Paid | -46,147 | -61,695 | -45,349 | -45,437 | -53,190 | -10,588 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 951,313 | 541,884 | 1,166,595 | 178,607 | 230,181 | 440,267 | Upgrade |
Other Financing Activities | -884 | -82 | -27,288 | -2,433 | -351 | 153 | Upgrade |
Financing Cash Flow | 692,262 | 240,372 | 1,073,466 | 188,858 | 174,464 | 444,604 | Upgrade |
Foreign Exchange Rate Adjustments | 741,338 | 502,424 | 124,359 | 649 | 4,393 | 7,272 | Upgrade |
Net Cash Flow | -711,905 | 1,262,171 | -39,365 | -172,160 | 29,448 | 555,971 | Upgrade |
Free Cash Flow | -1,853,378 | 910,205 | -1,236,187 | -287,704 | -164,383 | 47,287 | Upgrade |
Free Cash Flow Margin | -236.24% | 166.25% | -363.89% | -125.55% | -95.21% | 25.13% | Upgrade |
Free Cash Flow Per Share | -122.21 | 70.25 | -95.41 | -22.20 | -12.69 | 3.65 | Upgrade |
Cash Interest Paid | 122,691 | 167,131 | 98,149 | 40,129 | 26,729 | 38,689 | Upgrade |
Cash Income Tax Paid | 76,476 | 21,933 | 15,803 | 17,069 | 13,508 | 12,149 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.