Wema Bank PLC (NGX:WEMABANK)
Nigeria
· Delayed Price · Currency is NGN 14.45
-0.05 (-0.34%)
At close: May 14, 2025
Wema Bank Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 112,410 | 86,280 | 35,989 | 11,352 | 8,927 | 4,577 | Upgrade
|
| Depreciation & Amortization | 9,442 | 8,740 | 6,122 | 4,546 | 3,399 | 3,136 | Upgrade
|
| Gain (Loss) on Sale of Assets | -460.3 | -471.68 | -330.91 | 5.29 | -167.03 | -1,267 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,905 | 4,311 | 1,772 | 380.4 | -78.84 | 403.61 | Upgrade
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| Total Asset Writedown | 2,757 | 2,757 | 83 | 173.04 | - | - | Upgrade
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| Provision for Credit Losses | 14,100 | 14,453 | 7,435 | 4,862 | 2,093 | 4,578 | Upgrade
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| Change in Other Net Operating Assets | -166,563 | -739,237 | -406,182 | -64,442 | -174,316 | -192,113 | Upgrade
|
| Other Operating Activities | 35,896 | 34,227 | 16,035 | 6,946 | 8,373 | 5,154 | Upgrade
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| Operating Cash Flow | 12,241 | -589,186 | -339,287 | -36,378 | -151,939 | -175,599 | Upgrade
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| Capital Expenditures | -20,725 | -19,633 | -15,437 | -6,616 | -3,783 | -3,420 | Upgrade
|
| Sale of Property, Plant and Equipment | 936.85 | 941.51 | 887.13 | 113.55 | 337.98 | 1,476 | Upgrade
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| Investment in Securities | -571,937 | -270,503 | -271,715 | -174,701 | 13,339 | -33,049 | Upgrade
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| Income (Loss) Equity Investments | -244.93 | -245.68 | -210.26 | -200.63 | -168.87 | -67.32 | Upgrade
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| Purchase / Sale of Intangibles | -2,318 | -2,290 | -1,216 | -1,506 | -1,172 | -708.16 | Upgrade
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| Other Investing Activities | -234.57 | -73.69 | -319.7 | -230.93 | -317.83 | -269.98 | Upgrade
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| Investing Cash Flow | -594,939 | -292,219 | -287,996 | -182,941 | 8,404 | -36,259 | Upgrade
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| Long-Term Debt Issued | - | 68,742 | 50,420 | 14,784 | 3,261 | 26,766 | Upgrade
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| Long-Term Debt Repaid | - | -39,341 | -4,543 | -18,387 | -4,208 | -2,806 | Upgrade
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| Net Debt Issued (Repaid) | 22,815 | 29,401 | 45,877 | -3,603 | -946.01 | 23,960 | Upgrade
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| Issuance of Common Stock | 39,160 | 39,160 | 21,000 | - | - | - | Upgrade
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| Common Dividends Paid | -6,429 | -6,429 | -3,857 | -3,086 | -1,543 | -1,543 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 398,834 | 900,878 | 696,350 | 216,916 | 163,298 | 223,952 | Upgrade
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| Other Financing Activities | -20,232 | -22,915 | -8,148 | -4,340 | -5,071 | -2,960 | Upgrade
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| Financing Cash Flow | 434,149 | 940,096 | 751,221 | 205,887 | 155,737 | 243,408 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,380 | 2,401 | 1,909 | 85.28 | -162.86 | 273.12 | Upgrade
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| Net Cash Flow | -147,169 | 61,092 | 125,848 | -13,346 | 12,039 | 31,824 | Upgrade
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| Free Cash Flow | -8,483 | -608,819 | -354,724 | -42,995 | -155,723 | -179,019 | Upgrade
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| Free Cash Flow Margin | -3.01% | -259.94% | -289.74% | -57.72% | -275.10% | -426.42% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -34.09 | -27.59 | -3.34 | -12.11 | -13.92 | Upgrade
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| Cash Interest Paid | 187,985 | 177,569 | 93,922 | 53,055 | 34,922 | 33,703 | Upgrade
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| Cash Income Tax Paid | 1,797 | 1,797 | 1,062 | 668.67 | 393.91 | 905.36 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.