Wema Bank PLC (NGX:WEMABANK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.95
0.00 (0.00%)
At close: Mar 13, 2025

Wema Bank Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
88,83435,98911,3528,9274,577
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Depreciation & Amortization
8,7796,1224,5463,3993,136
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Gain (Loss) on Sale of Assets
-471.68-330.915.29-167.03-1,267
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Gain (Loss) on Sale of Investments
835.471,772380.4-78.84403.61
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Total Asset Writedown
-83173.04--
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Provision for Credit Losses
13,1277,4354,8622,0934,578
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Change in Other Net Operating Assets
-739,260-371,315-64,442-174,316-192,113
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Other Operating Activities
35,87916,0356,9468,3735,154
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Operating Cash Flow
-592,523-304,421-36,378-151,939-175,599
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Capital Expenditures
-19,633-15,437-6,616-3,783-3,420
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Sale of Property, Plant and Equipment
941.51887.13113.55337.981,476
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Investment in Securities
-274,279-271,715-174,70113,339-33,049
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Income (Loss) Equity Investments
-245.68-210.26-200.63-168.87-67.32
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Purchase / Sale of Intangibles
-2,290-1,216-1,506-1,172-708.16
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Other Investing Activities
-98-319.7-230.93-317.83-269.98
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Investing Cash Flow
-296,020-287,996-182,9418,404-36,259
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Long-Term Debt Issued
76,30944,92314,7843,26126,766
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Long-Term Debt Repaid
-39,341-39,409-18,387-4,208-2,806
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Net Debt Issued (Repaid)
36,9685,515-3,603-946.0123,960
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Issuance of Common Stock
39,16021,000---
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Common Dividends Paid
-6,429-3,857-3,086-1,543-1,543
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Net Increase (Decrease) in Deposit Accounts
906,688696,350216,916163,298223,952
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Other Financing Activities
-23,619-2,652-4,340-5,071-2,960
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Financing Cash Flow
952,768716,355205,887155,737243,408
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Foreign Exchange Rate Adjustments
1,3991,90985.28-162.86273.12
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Net Cash Flow
65,624125,848-13,34612,03931,824
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Free Cash Flow
-612,157-319,858-42,995-155,723-179,019
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Free Cash Flow Margin
-261.73%-261.26%-57.72%-275.10%-426.42%
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Free Cash Flow Per Share
-28.57-24.88-3.34-12.11-13.92
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Cash Interest Paid
181,64093,92253,05534,92233,703
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Cash Income Tax Paid
1,7811,062668.67393.91905.36
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Source: S&P Capital IQ. Banks template. Financial Sources.