Wema Bank PLC (NGX: WEMABANK)
Nigeria
· Delayed Price · Currency is NGN 9.00
+0.25 (2.86%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 69,483 | 35,989 | 11,352 | 8,927 | 4,577 | 5,200 | Upgrade
|
| Depreciation & Amortization | 8,079 | 6,122 | 4,546 | 3,399 | 3,136 | 3,317 | Upgrade
|
| Gain (Loss) on Sale of Assets | -458.34 | -330.91 | 5.29 | -167.03 | -1,267 | -133.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,298 | 1,772 | 380.4 | -78.84 | 403.61 | 1,279 | Upgrade
|
| Total Asset Writedown | 16.57 | 83 | 173.04 | - | - | - | Upgrade
|
| Provision for Credit Losses | 14,162 | 7,435 | 4,862 | 2,093 | 4,578 | 4,087 | Upgrade
|
| Change in Other Net Operating Assets | -745,521 | -371,315 | -64,442 | -174,316 | -192,113 | -121,243 | Upgrade
|
| Other Operating Activities | 30,889 | 16,035 | 6,946 | 8,373 | 5,154 | 4,742 | Upgrade
|
| Operating Cash Flow | -621,297 | -304,421 | -36,378 | -151,939 | -175,599 | -102,837 | Upgrade
|
| Capital Expenditures | -21,387 | -15,437 | -6,616 | -3,783 | -3,420 | -4,673 | Upgrade
|
| Sale of Property, Plant and Equipment | 733.86 | 887.13 | 113.55 | 337.98 | 1,476 | 271.85 | Upgrade
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| Investment in Securities | -184,445 | -271,715 | -174,701 | 13,339 | -33,049 | -78,011 | Upgrade
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| Income (Loss) Equity Investments | -245.68 | -210.26 | -200.63 | -168.87 | -67.32 | -85.25 | Upgrade
|
| Purchase / Sale of Intangibles | -827.47 | -1,216 | -1,506 | -1,172 | -708.16 | -596.66 | Upgrade
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| Other Investing Activities | -174.02 | -319.7 | -230.93 | -317.83 | -269.98 | -634.4 | Upgrade
|
| Investing Cash Flow | -206,294 | -287,996 | -182,941 | 8,404 | -36,259 | -83,723 | Upgrade
|
| Long-Term Debt Issued | - | 44,923 | 14,784 | 3,261 | 26,766 | 14,037 | Upgrade
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| Long-Term Debt Repaid | - | -39,409 | -18,387 | -4,208 | -2,806 | -10,715 | Upgrade
|
| Net Debt Issued (Repaid) | 49,169 | 5,515 | -3,603 | -946.01 | 23,960 | 3,322 | Upgrade
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| Issuance of Common Stock | 39,160 | 21,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6,429 | -3,857 | -3,086 | -1,543 | -1,543 | -1,157 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 800,477 | 696,350 | 216,916 | 163,298 | 223,952 | 211,722 | Upgrade
|
| Other Financing Activities | 18,044 | -2,652 | -4,340 | -5,071 | -2,960 | -3,474 | Upgrade
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| Financing Cash Flow | 900,421 | 716,355 | 205,887 | 155,737 | 243,408 | 210,412 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,035 | 1,909 | 85.28 | -162.86 | 273.12 | - | Upgrade
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| Net Cash Flow | 74,865 | 125,848 | -13,346 | 12,039 | 31,824 | 23,851 | Upgrade
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| Free Cash Flow | -642,684 | -319,858 | -42,995 | -155,723 | -179,019 | -107,510 | Upgrade
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| Free Cash Flow Margin | -322.66% | -261.26% | -57.72% | -275.10% | -426.42% | -244.03% | Upgrade
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| Free Cash Flow Per Share | -33.32 | -24.88 | -3.34 | -12.11 | -13.92 | -8.36 | Upgrade
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| Cash Interest Paid | 146,290 | 93,922 | 53,055 | 34,922 | 33,703 | 44,696 | Upgrade
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| Cash Income Tax Paid | 1,781 | 1,062 | 668.67 | 393.91 | 905.36 | 73.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.