Sterling Financial Holdings Company Plc (NGX: STERLINGNG)
Nigeria
· Delayed Price · Currency is NGN 4.000
+0.030 (0.76%)
At close: Sep 12, 2024
STERLINGNG 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 | Jun '24 Jun 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 | 27,166 | 21,584 | 19,298 | 13,515 | 11,242 | 10,602 | Upgrade
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| Depreciation & Amortization | 4,636 | 4,367 | 4,379 | 4,456 | 5,300 | 7,129 | Upgrade
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| Other Amortization | 396 | 447 | 500 | 689 | 750 | 772 | Upgrade
|
| Gain (Loss) on Sale of Assets | -477 | -497 | -197 | -396 | -64 | 275 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,256 | 1,256 | 158 | 364 | -118 | 68 | Upgrade
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| Total Asset Writedown | 1,352 | 1,610 | 1,577 | 2,031 | 1,245 | 392 | Upgrade
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| Provision for Credit Losses | 10,297 | 9,867 | 7,342 | 7,426 | 6,783 | 5,378 | Upgrade
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| Change in Trading Asset Securities | -16,033 | -1,058 | 8,554 | -8,783 | 6,863 | -4,207 | Upgrade
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| Change in Other Net Operating Assets | -223,451 | -159,641 | -95,974 | -145,250 | -120,587 | -33,690 | Upgrade
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| Other Operating Activities | 23,589 | 22,586 | 11,906 | 21,356 | 13,350 | 11,762 | Upgrade
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| Operating Cash Flow | -171,959 | -99,955 | -42,873 | -104,592 | -75,236 | -1,519 | Upgrade
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| Capital Expenditures | -21,563 | -17,809 | -4,948 | -4,701 | -2,020 | -7,852 | Upgrade
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| Sale of Property, Plant and Equipment | 241 | 175 | 400 | 495 | 238 | 55 | Upgrade
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| Investment in Securities | -137,590 | -69,606 | -76,279 | -38,913 | -2,140 | 7,050 | Upgrade
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| Income (Loss) Equity Investments | -690 | -476 | -416 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -225 | -135 | -278 | -188 | -400 | -371 | Upgrade
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| Other Investing Activities | -637 | -1,180 | -197 | -250 | -5 | -281 | Upgrade
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| Investing Cash Flow | -159,312 | -87,382 | -80,016 | -42,573 | -8,284 | -1,399 | Upgrade
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| Long-Term Debt Issued | - | 61,615 | 35,182 | 39,844 | 11,526 | 7,086 | Upgrade
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| Long-Term Debt Repaid | - | -56,891 | -18,362 | -9,761 | -8,118 | -84,468 | Upgrade
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| Net Debt Issued (Repaid) | -82,731 | 4,724 | 16,820 | 30,083 | 3,408 | -77,382 | Upgrade
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| Common Dividends Paid | -4,319 | -4,319 | -2,879 | -1,440 | -864 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 317,123 | 251,247 | 119,592 | 252,197 | 79,464 | 132,052 | Upgrade
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| Other Financing Activities | -29,852 | -29,329 | -18,047 | -14,007 | -10,339 | -15,990 | Upgrade
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| Financing Cash Flow | 200,221 | 222,323 | 115,486 | 266,833 | 71,669 | 38,680 | Upgrade
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| Foreign Exchange Rate Adjustments | 128,475 | 134,237 | 8,201 | 6,579 | 4,164 | -241 | Upgrade
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| Net Cash Flow | -2,575 | 169,223 | 798 | 126,247 | -7,687 | 35,520 | Upgrade
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| Free Cash Flow | -193,522 | -117,764 | -47,821 | -109,293 | -77,256 | -9,371 | Upgrade
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| Free Cash Flow Margin | -129.86% | -92.10% | -44.29% | -125.19% | -98.26% | -11.46% | Upgrade
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| Free Cash Flow Per Share | -6.72 | -4.09 | -1.66 | -3.80 | -2.68 | -0.33 | Upgrade
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| Cash Interest Paid | 99,048 | 69,537 | 52,599 | 45,626 | 47,293 | 61,181 | Upgrade
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| Cash Income Tax Paid | 1,879 | 1,518 | 699 | 312 | 657 | 172 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.