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FBN Holdings PLC (FBNH)

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20.35 +1.85    +10.00%
11:29:00 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGFBNH000009 
  • Volume: 6,424,188
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.90 - 20.35
FBN Holdings 20.35 +1.85 +10.00%

FBNH Cash Flow Statement

 
Featured here, the Cash Flow Statement for FBN Holdings PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 72492 48405 136940 49383
Cash From Operating Activities -1336095 -112389 -1901613 50767
Depreciation/Depletion 7387 7383 4201 7152
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -69682 10835 -92471 -4988
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3862 7928 16757 319
Cash Interest Paid 177772 78127 52073 67691
Changes in Working Capital -1349157 -181449 -1953564 -780
Cash From Investing Activities -538663 726597 82013 -1039805
Capital Expenditures -16357 -9131 -10905 -5166
Other Investing Cash Flow Items, Total -522306 735728 92918 -1034639
Cash From Financing Activities 2185532 -279022 2129773 360465
Financing Cash Flow Items 2288532 9619 1936960 308330
Total Cash Dividends Paid - -17947 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -103000 -270694 192813 52135
Foreign Exchange Effects - - - -
Net Change in Cash 322742 346509 291011 -629151
Beginning Cash Balance 1870820 1524311 1233300 1862451
Ending Cash Balance 2193562 1870820 1524311 1233300
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -160.98 -22.01 -313.34 11.11
* In Millions of NGN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FBNH Comments

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Halifa Hamza
Halifa Hamza May 19, 2021 16:06
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sorry
Ishola Abdulahi dollar
Ishola Abdulahi dollar Sep 03, 2020 14:30
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Why so low and not going bullish at all
Kenneth Ahwi
Kenneth Ahwi Mar 31, 2020 22:12
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Best Old generation Bank in Nigeria. Persistent low Price driven by huge loan exposure otherwise it should be trading above GTB and Zenith
Ishola Abdulahi dollar
Ishola Abdulahi dollar Mar 31, 2020 22:12
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Please how much is their dividend yearly?
 
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