United Bank for Africa Plc (NGX: UBA)
Nigeria
· Delayed Price · Currency is NGN 36.00
+1.00 (2.86%)
At close: Dec 24, 2024
United Bank for Africa 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 | 661,632 | 598,285 | 165,451 | 115,883 | 105,909 | 86,220 | Upgrade
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| Depreciation & Amortization | 40,668 | 31,174 | 21,337 | 18,417 | 17,033 | 13,863 | Upgrade
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| Other Amortization | 7,140 | 5,422 | 4,881 | 4,283 | 2,972 | 1,627 | Upgrade
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| Gain (Loss) on Sale of Assets | -113 | -121 | -21 | -1,992 | 163 | -251 | Upgrade
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| Gain (Loss) on Sale of Investments | 143,834 | -433,556 | 11,489 | 20,592 | -4,632 | -13,093 | Upgrade
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| Total Asset Writedown | 34,097 | 39,330 | 4,060 | -1,061 | 37 | 74 | Upgrade
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| Provision for Credit Losses | 151,443 | 159,940 | 28,221 | 15,199 | 28,150 | 22,328 | Upgrade
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| Change in Trading Asset Securities | -78,316 | -19,162 | -1,796 | 126,093 | -54,984 | -70,209 | Upgrade
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| Change in Other Net Operating Assets | -5,519,521 | -5,499,071 | -807,725 | -151,992 | -667,754 | -861,254 | Upgrade
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| Other Operating Activities | -151,901 | 182,155 | 13,140 | 45,756 | 36,747 | 46,426 | Upgrade
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| Operating Cash Flow | -4,711,037 | -4,935,604 | -561,274 | 189,250 | -537,430 | -774,682 | Upgrade
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| Capital Expenditures | -59,850 | -36,797 | -40,123 | -35,351 | -33,211 | -23,271 | Upgrade
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| Sale of Property, Plant and Equipment | 12,839 | 2,171 | 594 | 8,093 | 1,040 | 522 | Upgrade
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| Cash Acquisitions | - | - | 17,973 | - | - | - | Upgrade
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| Investment in Securities | -7,051,441 | -3,165,884 | -859,549 | -764,699 | -1,054,421 | 132,888 | Upgrade
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| Income (Loss) Equity Investments | - | - | -311 | -1,928 | -1,071 | -413 | Upgrade
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| Purchase / Sale of Intangibles | -19,464 | -2,551 | -2,700 | -5,360 | -14,554 | -1,835 | Upgrade
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| Other Investing Activities | -16,774 | 5,369 | 2,176 | 2,996 | -4,816 | 63 | Upgrade
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| Investing Cash Flow | -7,134,690 | -3,197,692 | -891,933 | -796,386 | -1,106,177 | 108,367 | Upgrade
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| Long-Term Debt Issued | - | 345,079 | 219,845 | 280,752 | 487,475 | 140,708 | Upgrade
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| Long-Term Debt Repaid | - | -494,926 | -187,869 | -545,312 | -613,266 | -65,062 | Upgrade
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| Net Debt Issued (Repaid) | -149,847 | -149,847 | 31,976 | -264,560 | -125,791 | 75,646 | Upgrade
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| Common Dividends Paid | -95,759 | -47,879 | -36,346 | -18,810 | -33,173 | -29,070 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,960,750 | 8,253,359 | 1,958,923 | 918,856 | 1,994,214 | 575,998 | Upgrade
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| Other Financing Activities | -52,961 | -52,961 | -27,048 | -35,203 | -58,808 | -55,219 | Upgrade
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| Financing Cash Flow | 12,662,183 | 8,002,672 | 1,927,505 | 600,283 | 1,776,442 | 567,355 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,454,512 | 2,097,310 | 323 | -1,832 | 102,288 | -5,905 | Upgrade
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| Net Cash Flow | 4,270,969 | 1,966,686 | 474,622 | -8,685 | 235,123 | -102,774 | Upgrade
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| Free Cash Flow | -4,770,887 | -4,972,401 | -601,397 | 153,899 | -570,641 | -797,953 | Upgrade
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| Free Cash Flow Margin | -251.59% | -368.51% | -109.21% | 35.78% | -151.82% | -243.25% | Upgrade
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| Free Cash Flow Per Share | -139.50 | -145.40 | -17.59 | 4.50 | -16.69 | -23.33 | Upgrade
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| Cash Interest Paid | 625,740 | 244,265 | 155,763 | 149,167 | 178,675 | 193,283 | Upgrade
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| Cash Income Tax Paid | 151,189 | 80,166 | 31,733 | 23,064 | 14,688 | 23,182 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.