Zenith Bank Plc (NGX:ZENITHBANK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
69.00
+0.40 (0.58%)
At close: Oct 8, 2025

Zenith Bank Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
986,6861,032,711676,569224,050244,402230,374
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Depreciation & Amortization
51,05544,22829,85726,63025,30525,125
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Other Amortization
14,1108,3183,4693,6793,7793,537
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Gain (Loss) on Sale of Assets
43,53043,512-189-2,563-78-347
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Gain (Loss) on Sale of Investments
-383,742-250,989-485,852-8,667-84,822-6,619
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Total Asset Writedown
-5191,784-3,2663,1812,070329
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Provision for Credit Losses
1,033,265594,176400,65038,34348,87337,439
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Change in Trading Asset Securities
1,827,178-559,300451,645-76,101-97,72481,210
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Change in Other Net Operating Assets
-3,010,011-5,165,253-4,952,517-1,243,206-700,137-939,544
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Other Operating Activities
-2,032,643-1,833,527140,322-146,291-144,022-191,095
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Operating Cash Flow
-1,482,821-6,092,985-3,744,973-1,183,168-705,108-761,298
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Capital Expenditures
-90,896-101,993-50,281-67,245-33,766-22,562
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Sale of Property, Plant and Equipment
2,3643,5201,3823,2074481,113
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Investment in Securities
-1,607,651-304,110-2,109,196-383,422-272,823-187,233
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Income (Loss) Equity Investments
-11,730-8,645-5,661-2,223-2,754-1,707
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Purchase / Sale of Intangibles
-32,951-49,371-24,035-4,130-14,884-2,473
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Other Investing Activities
-191,436451,84589,88488,35881,48493,568
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Investing Cash Flow
-1,920,570-109-2,092,246-363,232-239,884-118,975
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Long-Term Debt Issued
-2,877,4401,148,7021,243,614726,902904,595
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Long-Term Debt Repaid
--2,772,087-1,619,116-1,244,966-895,936-393,838
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Net Debt Issued (Repaid)
-2,111,237105,353-470,414-1,352-169,034510,757
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Issuance of Common Stock
343,903343,903----
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Common Dividends Paid
-195,675-141,284-106,748-97,371-94,226-87,910
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Net Increase (Decrease) in Deposit Accounts
3,778,5006,809,0146,195,4032,362,2901,091,293960,138
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Other Financing Activities
-366,960-207,162-103,5451,117612-
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Financing Cash Flow
1,448,5316,909,8245,514,6962,264,684828,6451,382,985
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Foreign Exchange Rate Adjustments
1,380,4901,671,032686,27687,95642,34635,093
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Net Cash Flow
-574,3702,487,762363,753806,239-74,001537,805
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Free Cash Flow
-1,573,717-6,194,978-3,795,254-1,250,413-738,874-783,860
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Free Cash Flow Margin
-71.27%-281.08%-301.53%-200.28%-129.65%-153.13%
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Free Cash Flow Per Share
-43.40-197.15-120.88-39.83-23.53-24.97
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Cash Interest Paid
1,163,729833,710413,961143,859107,051101,461
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Cash Income Tax Paid
378,020101,135107,53524,24715,04516,746
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.