Sterling Financial Holdings Company Plc (NGX:STERLINGNG)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.29
+0.03 (0.57%)
At close: Apr 4, 2025

NGX:STERLINGNG 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
37,52221,58419,29813,51511,242
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Depreciation & Amortization
5,2734,3674,3794,4565,300
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Other Amortization
501447500689750
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Gain (Loss) on Sale of Assets
-3,876-497-197-396-64
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Gain (Loss) on Sale of Investments
1,2111,256158364-118
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Total Asset Writedown
2,5461,6101,5772,0311,245
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Provision for Credit Losses
5,9349,8677,3427,4266,783
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Change in Trading Asset Securities
-25,102-1,0588,554-8,7836,863
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Change in Other Net Operating Assets
-244,511-159,641-95,974-145,250-120,587
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Other Operating Activities
42,21722,58611,90621,35613,350
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Operating Cash Flow
-178,961-99,955-42,873-104,592-75,236
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Capital Expenditures
-34,706-17,809-4,948-4,701-2,020
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Sale of Property, Plant and Equipment
1,894175400495238
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Investment in Securities
-129,592-69,606-76,279-38,913-2,140
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Income (Loss) Equity Investments
-676-476-416--
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Purchase / Sale of Intangibles
-3,011-135-278-188-400
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Other Investing Activities
-1,954-1,180-197-250-5
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Investing Cash Flow
-168,841-87,382-80,016-42,573-8,284
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Long-Term Debt Issued
25,50061,61535,18239,84411,526
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Long-Term Debt Repaid
-70,099-56,891-18,362-9,761-8,118
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Net Debt Issued (Repaid)
-44,5994,72416,82030,0833,408
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Issuance of Common Stock
73,867----
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Common Dividends Paid
--4,319-2,879-1,440-864
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Net Increase (Decrease) in Deposit Accounts
473,005251,247119,592252,19779,464
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Other Financing Activities
-36,769-29,329-18,047-14,007-10,339
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Financing Cash Flow
465,504222,323115,486266,83371,669
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Foreign Exchange Rate Adjustments
222,888134,2378,2016,5794,164
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Net Cash Flow
340,590169,223798126,247-7,687
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Free Cash Flow
-213,667-117,764-47,821-109,293-77,256
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Free Cash Flow Margin
-112.49%-92.10%-44.29%-125.19%-98.26%
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Free Cash Flow Per Share
-7.36-4.09-1.66-3.80-2.68
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Cash Interest Paid
128,30269,53752,59945,62647,293
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Cash Income Tax Paid
1,5601,518699312657
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.