Unity Bank Plc (NGX: UNITYBNK)
Nigeria
· Delayed Price · Currency is NGN 1.510
0.00 (0.00%)
At close: Sep 13, 2024
Unity Bank Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -49,006 | 941.38 | 3,173 | 2,086 | 3,383 | -7,695 | Upgrade
|
| Depreciation & Amortization | 3,062 | 2,466 | 1,934 | 1,696 | 1,709 | 1,296 | Upgrade
|
| Other Amortization | 312.8 | 79.77 | 50.91 | 47.22 | 48.82 | 81.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.43 | -27.64 | -51.13 | -8.92 | -26.77 | -99.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.46 | 28.7 | -13.87 | -1,249 | -1,071 | -1,556 | Upgrade
|
| Total Asset Writedown | 806.07 | 835.21 | 408.18 | -3,188 | 1,297 | 5,936 | Upgrade
|
| Provision for Credit Losses | 496.93 | 413.76 | -925.51 | 1,229 | 2,152 | 112.71 | Upgrade
|
| Change in Other Net Operating Assets | 25,955 | -42,006 | -39,250 | -87,148 | -55,775 | 3,708 | Upgrade
|
| Other Operating Activities | 7,688 | 7,661 | 5,347 | 4,088 | 353.33 | 3,901 | Upgrade
|
| Operating Cash Flow | -10,724 | -29,608 | -29,328 | -82,449 | -47,929 | 5,684 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 10.57% | Upgrade
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| Capital Expenditures | -5,485 | -3,968 | -2,797 | -1,659 | -1,729 | -748.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 17.64 | 65.81 | 80.96 | 20.78 | 27.59 | 352.16 | Upgrade
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| Investment in Securities | 7,368 | 13,254 | 2,471 | -7,524 | -9,003 | -22,638 | Upgrade
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| Purchase / Sale of Intangibles | -1,369 | -1,564 | -47.8 | -59.86 | -104.15 | -50.43 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | 532.38 | 7,788 | -292.69 | -9,223 | -10,808 | -23,084 | Upgrade
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| Long-Term Debt Issued | - | 10,705 | 175,592 | 100,554 | 71,415 | 50,134 | Upgrade
|
| Long-Term Debt Repaid | - | -28,473 | -137,486 | -22,905 | -14,028 | -6,501 | Upgrade
|
| Net Debt Issued (Repaid) | -41,960 | -17,768 | 38,107 | 77,650 | 57,387 | 43,634 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,240 | 2,674 | -35,541 | 97,802 | 8,501 | -6,127 | Upgrade
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| Financing Cash Flow | -34,721 | -15,094 | 2,566 | 175,452 | 65,888 | 37,507 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.56 | 12.75 | 16.42 | - | - | - | Upgrade
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| Net Cash Flow | -44,897 | -36,902 | -27,038 | 83,781 | 7,151 | 20,107 | Upgrade
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| Free Cash Flow | -16,209 | -33,576 | -32,125 | -84,108 | -49,658 | 4,936 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.05% | Upgrade
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| Free Cash Flow Margin | - | -117.93% | -113.06% | -330.30% | -235.56% | 37.51% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -2.87 | -2.75 | -7.20 | -4.25 | 0.42 | Upgrade
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| Cash Interest Paid | 21,401 | 19,591 | 14,714 | 16,115 | 16,026 | 14,411 | Upgrade
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| Cash Income Tax Paid | 237.77 | 249.13 | 194.2 | 258.92 | 138.8 | 350.56 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.