Zenith Bank Plc (NGX: ZENITHBANK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
44.50
0.00 (0.00%)
At close: Nov 21, 2024

Zenith Bank Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,069,460676,569224,050244,402230,374208,693
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Depreciation & Amortization
40,48929,85726,63025,30525,12521,436
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Other Amortization
4,8233,4693,6793,7793,5373,078
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Gain (Loss) on Sale of Assets
-455-189-2,563-78-347-147
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Gain (Loss) on Sale of Investments
203,185-139,539-8,667-84,822-6,619-10,967
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Total Asset Writedown
-7,215-3,2663,1812,070329-398
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Provision for Credit Losses
633,362400,65038,34348,87337,43927,754
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Change in Trading Asset Securities
77,967597,411-76,101-97,72481,210-203,927
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Change in Other Net Operating Assets
-4,515,098-5,692,043-1,243,206-700,137-939,544-275,586
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Other Operating Activities
-1,231,119-450,397-146,291-144,022-191,0955,097
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Operating Cash Flow
-3,733,983-4,583,139-1,183,168-705,108-761,298-226,899
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Capital Expenditures
-95,192-50,281-67,245-33,766-22,562-40,929
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Sale of Property, Plant and Equipment
8,9141,3823,2074481,1132,976
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Investment in Securities
-1,643,951-1,702,068-383,422-272,823-187,233-50
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Income (Loss) Equity Investments
-9,382-5,661-2,223-2,754-1,707-1,932
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Purchase / Sale of Intangibles
-47,195-24,035-4,130-14,884-2,473-2,118
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Other Investing Activities
398,771379,56588,35881,48493,568-16,206
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Investing Cash Flow
-1,378,653-1,395,437-363,232-239,884-118,975-59,593
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Long-Term Debt Issued
-1,148,7021,243,614726,902904,595-
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Long-Term Debt Repaid
--1,619,116-1,244,966-895,936-393,838-457,759
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Net Debt Issued (Repaid)
-237,185-470,414-1,352-169,034510,757-457,759
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Common Dividends Paid
-141,284-106,748-97,371-94,226-87,910-87,910
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Net Increase (Decrease) in Deposit Accounts
5,040,3086,369,6842,362,2901,091,293960,138564,135
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Other Financing Activities
1,2173521,117612--622
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Financing Cash Flow
4,663,0565,792,8742,264,684828,6451,382,98517,844
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Foreign Exchange Rate Adjustments
586,445549,45587,95642,34635,093-7,675
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Net Cash Flow
136,865363,753806,239-74,001537,805-276,323
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Free Cash Flow
-3,829,175-4,633,420-1,250,413-738,874-783,860-267,828
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Free Cash Flow Margin
-181.89%-368.12%-200.28%-129.65%-153.13%-56.37%
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Free Cash Flow Per Share
-121.96-147.58-39.83-23.53-24.97-8.53
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Cash Interest Paid
343,678413,961143,859107,051101,461135,575
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Cash Income Tax Paid
123,959127,86224,24715,04516,74636,308
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Source: S&P Capital IQ. Banks template. Financial Sources.