Unity Bank Plc (NGX:UNITYBNK)
Nigeria
· Delayed Price · Currency is NGN 1.510
0.00 (0.00%)
At close: Apr 3, 2025
Unity Bank Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | -62,637 | 941.38 | 3,173 | 2,086 | 3,383 | Upgrade
|
| Depreciation & Amortization | 3,294 | 2,466 | 1,934 | 1,696 | 1,709 | Upgrade
|
| Other Amortization | 631.21 | 79.77 | 50.91 | 47.22 | 48.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.5 | -27.64 | -51.13 | -8.92 | -26.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 44.68 | 28.7 | -13.87 | -1,249 | -1,071 | Upgrade
|
| Total Asset Writedown | 607.37 | 835.21 | 408.18 | -3,188 | 1,297 | Upgrade
|
| Provision for Credit Losses | 1,053 | 413.76 | -925.51 | 1,229 | 2,152 | Upgrade
|
| Change in Other Net Operating Assets | 47,530 | -42,006 | -39,250 | -87,148 | -55,775 | Upgrade
|
| Other Operating Activities | -875.47 | 7,661 | 5,347 | 4,088 | 353.33 | Upgrade
|
| Operating Cash Flow | -10,379 | -29,608 | -29,328 | -82,449 | -47,929 | Upgrade
|
| Capital Expenditures | -5,113 | -3,968 | -2,797 | -1,659 | -1,729 | Upgrade
|
| Sale of Property, Plant and Equipment | 26.5 | 65.81 | 80.96 | 20.78 | 27.59 | Upgrade
|
| Investment in Securities | -5,025 | 13,254 | 2,471 | -7,524 | -9,003 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,564 | -47.8 | -59.86 | -104.15 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -10,111 | 7,788 | -292.69 | -9,223 | -10,808 | Upgrade
|
| Long-Term Debt Issued | 192,777 | 10,705 | 175,592 | 100,554 | 71,415 | Upgrade
|
| Long-Term Debt Repaid | -236,310 | -28,473 | -137,486 | -22,905 | -14,028 | Upgrade
|
| Net Debt Issued (Repaid) | -43,533 | -17,768 | 38,107 | 77,650 | 57,387 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 73,057 | 2,674 | -35,541 | 97,802 | 8,501 | Upgrade
|
| Financing Cash Flow | 29,524 | -15,094 | 2,566 | 175,452 | 65,888 | Upgrade
|
| Foreign Exchange Rate Adjustments | 130.8 | 12.75 | 16.42 | - | - | Upgrade
|
| Net Cash Flow | 9,165 | -36,902 | -27,038 | 83,781 | 7,151 | Upgrade
|
| Free Cash Flow | -15,491 | -33,576 | -32,125 | -84,108 | -49,658 | Upgrade
|
| Free Cash Flow Margin | - | -117.92% | -113.06% | -330.30% | -235.56% | Upgrade
|
| Free Cash Flow Per Share | -1.32 | -2.87 | -2.75 | -7.20 | -4.25 | Upgrade
|
| Cash Interest Paid | 25,414 | 19,591 | 14,714 | 16,115 | 16,026 | Upgrade
|
| Cash Income Tax Paid | 442.16 | 249.13 | 194.2 | 258.92 | 138.8 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.