United Bank for Africa Plc (NGX:UBA)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
36.85
-0.05 (-0.14%)
At close: Apr 4, 2025

United Bank for Africa 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
743,121598,285165,451115,883105,909
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Depreciation & Amortization
40,87531,17421,33718,41717,033
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Other Amortization
7,7335,4224,8814,2832,972
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Gain (Loss) on Sale of Assets
-107-121-21-1,992163
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Gain (Loss) on Sale of Investments
309,052-433,55611,48920,592-4,632
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Total Asset Writedown
19,78038,7614,060-1,06137
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Provision for Credit Losses
271,608159,94028,22115,19928,150
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Change in Trading Asset Securities
-66,998-19,162-1,796126,093-54,984
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Change in Other Net Operating Assets
-3,467,106-5,531,306-807,725-151,992-667,754
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Other Operating Activities
-207,117214,95913,14045,75636,747
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Operating Cash Flow
-2,349,159-4,935,604-561,274189,250-537,430
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Capital Expenditures
-97,891-36,797-40,123-35,351-33,211
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Sale of Property, Plant and Equipment
6,6952,1715948,0931,040
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Cash Acquisitions
--17,973--
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Investment in Securities
-4,886,685-3,165,884-859,549-764,699-1,054,421
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Income (Loss) Equity Investments
---311-1,928-1,071
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Purchase / Sale of Intangibles
-18,171-2,551-2,700-5,360-14,554
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Other Investing Activities
-24,07515,9712,1762,996-4,816
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Investing Cash Flow
-5,025,234-3,197,692-891,933-796,386-1,106,177
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Long-Term Debt Issued
825,607345,079219,845280,752487,475
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Long-Term Debt Repaid
-942,215-494,926-187,869-545,312-613,266
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Net Debt Issued (Repaid)
-116,608-149,84731,976-264,560-125,791
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Common Dividends Paid
-147,058-47,879-36,346-18,810-33,173
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Net Increase (Decrease) in Deposit Accounts
7,201,0068,253,3591,958,923918,8561,994,214
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Other Financing Activities
-133,626-52,961-27,048-35,203-58,808
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Financing Cash Flow
6,803,7148,002,6721,927,505600,2831,776,442
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Foreign Exchange Rate Adjustments
1,279,9862,097,310323-1,832102,288
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Net Cash Flow
709,3071,966,686474,622-8,685235,123
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Free Cash Flow
-2,447,050-4,972,401-601,397153,899-570,641
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Free Cash Flow Margin
-132.28%-368.36%-109.21%35.78%-151.82%
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Free Cash Flow Per Share
-71.55-145.40-17.594.50-16.69
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Cash Interest Paid
692,434244,265155,763149,167178,675
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Cash Income Tax Paid
122,77080,16631,73323,06414,688
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.