Wema Bank PLC (NGX:WEMABANK)
Nigeria · Delayed Price · Currency is NGN 23.90
+1.90 (8.64%)
At close: Aug 1, 2025
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | - | 86,280 | 35,989 | 11,352 | 8,927 | 4,577 | Upgrade |
Depreciation & Amortization | - | 8,740 | 6,122 | 4,546 | 3,399 | 3,136 | Upgrade |
Gain (Loss) on Sale of Assets | - | -471.68 | -330.91 | 5.29 | -167.03 | -1,267 | Upgrade |
Gain (Loss) on Sale of Investments | - | 4,311 | 1,772 | 380.4 | -78.84 | 403.61 | Upgrade |
Total Asset Writedown | - | 2,757 | 83 | 173.04 | - | - | Upgrade |
Provision for Credit Losses | - | 14,453 | 7,435 | 4,862 | 2,093 | 4,578 | Upgrade |
Change in Other Net Operating Assets | - | -739,237 | -406,182 | -64,442 | -174,316 | -192,113 | Upgrade |
Other Operating Activities | - | 34,227 | 16,035 | 6,946 | 8,373 | 5,154 | Upgrade |
Operating Cash Flow | - | -589,186 | -339,287 | -36,378 | -151,939 | -175,599 | Upgrade |
Capital Expenditures | - | -19,633 | -15,437 | -6,616 | -3,783 | -3,420 | Upgrade |
Sale of Property, Plant and Equipment | - | 941.51 | 887.13 | 113.55 | 337.98 | 1,476 | Upgrade |
Investment in Securities | - | -270,503 | -271,715 | -174,701 | 13,339 | -33,049 | Upgrade |
Income (Loss) Equity Investments | - | -245.68 | -210.26 | -200.63 | -168.87 | -67.32 | Upgrade |
Purchase / Sale of Intangibles | - | -2,290 | -1,216 | -1,506 | -1,172 | -708.16 | Upgrade |
Other Investing Activities | - | -73.69 | -319.7 | -230.93 | -317.83 | -269.98 | Upgrade |
Investing Cash Flow | - | -292,219 | -287,996 | -182,941 | 8,404 | -36,259 | Upgrade |
Long-Term Debt Issued | - | 68,742 | 50,420 | 14,784 | 3,261 | 26,766 | Upgrade |
Long-Term Debt Repaid | - | -39,341 | -4,543 | -18,387 | -4,208 | -2,806 | Upgrade |
Net Debt Issued (Repaid) | - | 29,401 | 45,877 | -3,603 | -946.01 | 23,960 | Upgrade |
Issuance of Common Stock | - | 39,160 | 21,000 | - | - | - | Upgrade |
Common Dividends Paid | - | -6,429 | -3,857 | -3,086 | -1,543 | -1,543 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 900,878 | 696,350 | 216,916 | 163,298 | 223,952 | Upgrade |
Other Financing Activities | - | -22,915 | -8,148 | -4,340 | -5,071 | -2,960 | Upgrade |
Financing Cash Flow | - | 940,096 | 751,221 | 205,887 | 155,737 | 243,408 | Upgrade |
Foreign Exchange Rate Adjustments | - | 2,401 | 1,909 | 85.28 | -162.86 | 273.12 | Upgrade |
Net Cash Flow | - | 61,092 | 125,848 | -13,346 | 12,039 | 31,824 | Upgrade |
Free Cash Flow | - | -608,819 | -354,724 | -42,995 | -155,723 | -179,019 | Upgrade |
Free Cash Flow Margin | - | -259.94% | -289.74% | -57.72% | -275.10% | -426.42% | Upgrade |
Free Cash Flow Per Share | - | -34.09 | -27.59 | -3.34 | -12.11 | -13.92 | Upgrade |
Cash Interest Paid | - | 177,569 | 93,922 | 53,055 | 34,922 | 33,703 | Upgrade |
Cash Income Tax Paid | - | 1,797 | 1,062 | 668.67 | 393.91 | 905.36 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.