Stanbic IBTC Holdings PLC (NGX:STANBIC)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
62.00
0.00 (0.00%)
At close: Apr 4, 2025

Stanbic IBTC Holdings Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
221,606137,58278,04254,37880,939
Upgrade
Depreciation & Amortization
17,3489,3037,3917,0307,543
Upgrade
Other Amortization
765765765762681
Upgrade
Gain (Loss) on Sale of Assets
-280-1,054-879-368-70
Upgrade
Gain (Loss) on Sale of Investments
-1,3158,982-1,858311-13,188
Upgrade
Total Asset Writedown
16,933852402-280839
Upgrade
Provision for Credit Losses
80,87113,4149,840-7409,581
Upgrade
Change in Trading Asset Securities
-97,024-478,682-91,68870,91279,254
Upgrade
Change in Other Net Operating Assets
328,926-1,082,940-277,878-254,908-102,366
Upgrade
Other Operating Activities
381,400183,85714,556-22,803-6,812
Upgrade
Operating Cash Flow
947,045-1,211,146-262,839-146,58056,171
Upgrade
Capital Expenditures
-36,840-25,041-24,865-17,803-8,884
Upgrade
Sale of Property, Plant and Equipment
6,1571,2541,124672146
Upgrade
Investment in Securities
-393,156-25-73,51816,06058,195
Upgrade
Income (Loss) Equity Investments
-1,040-677-602-636-230
Upgrade
Purchase / Sale of Intangibles
-15-13-16-133-89
Upgrade
Other Investing Activities
-3,816-2,219-1,553-1,625-1,444
Upgrade
Investing Cash Flow
-427,670-26,044-98,828-2,82947,924
Upgrade
Long-Term Debt Issued
66,958195,973110,99957,68532,277
Upgrade
Long-Term Debt Repaid
-306,693-216,465-52,878-59,861-17,505
Upgrade
Net Debt Issued (Repaid)
-239,735-20,49258,121-2,17614,772
Upgrade
Common Dividends Paid
-61,695-45,349-45,437-53,190-10,588
Upgrade
Total Dividends Paid
-61,695-45,349-45,437-53,190-10,588
Upgrade
Net Increase (Decrease) in Deposit Accounts
541,8841,166,595178,607230,181440,267
Upgrade
Other Financing Activities
-82-27,288-2,433-351153
Upgrade
Financing Cash Flow
240,3721,073,466188,858174,464444,604
Upgrade
Foreign Exchange Rate Adjustments
502,424124,3596494,3937,272
Upgrade
Net Cash Flow
1,262,171-39,365-172,16029,448555,971
Upgrade
Free Cash Flow
910,205-1,236,187-287,704-164,38347,287
Upgrade
Free Cash Flow Margin
166.25%-363.89%-125.55%-95.21%25.13%
Upgrade
Free Cash Flow Per Share
70.25-95.41-22.20-12.693.65
Upgrade
Cash Interest Paid
167,13198,14940,12926,72938,689
Upgrade
Cash Income Tax Paid
21,93315,80317,06913,50812,149
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.