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Guaranty Trust Holding Company PLC (GTCO)

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35.75 -1.05 -2.85%

- Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGGTCO000002

Volume: 13,688,797
Bid/Ask: 35.50 / 36.50
Day's Range: 35.70 - 36.50

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GTCO Cash Flow Statement

Featured here, the Cash Flow Statement for Guaranty Trust Holding Company 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).

Annual Quarterly

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

170695.74

85192.84

221398.49

57138.25

Cash From Operating Activities

-198419.03

70992.55

8886.06

-412239.82

Depreciation/Depletion	7675.15	8363.15	7785.69	7576.61
Amortization	-	-	-	-
Deferred Taxes	-17612.61	-7769.91	15546.74	2592.62
Non-Cash Items	-16546.78	12538.85	-233269.44	-20086.41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	24636.65	12421.44	10784.23	34830.57
Cash Interest Paid	48067.7	17084.81	41583.87	9353.67
Changes in Working Capital	-361959.03	-37083.05	10778.22	-458673.35

Cash From Investing Activities

-262399.97

-294051.53

-109329.3

-305272.01

Capital Expenditures	-1859.92	-15044.5	-13627.98	-7725.2
Other Investing Cash Flow Items, Total	-260540.05	-279007.03	-95701.33	-297546.81

Cash From Financing Activities

921004.74

146305.61

-382458.5

514802.02

Financing Cash Flow Items	938677.1	184837.99	-287873.28	518706.07
Total Cash Dividends Paid	-	-14715.69	-84000.33	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-17672.36	-23816.69	-10584.9	-3904.06

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

147181.47

-142723

876327.24

-219557.43

Beginning Cash Balance

2110125.45

2252848.45

1376521.21

1596078.64

Ending Cash Balance

2257306.92

2110125.45

2252848.45

1376521.21

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-18.02

5.63

-0.813

-58.87

* In Millions of NGN (except for per share items)

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Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

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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GTCO Comments

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Iboro William Nov 30, 2022 16:25

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N20 to own a piece of a tech-friendly Bank like GT. Not time to slow down!

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Elijah Ayemoba Nov 30, 2022 16:25

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what do you mean?

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ID Ojoye Jan 27, 2022 0:24

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Massive buying opportunity for GTCO at this current price of N25.

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ID Ojoye Jan 27, 2022 0:22

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I think it's the best time to buy GTB at this discounted rate.

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Emmanuel Onyia Jan 27, 2022 0:22

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based on what valuation

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Osundu Emeka Sep 23, 2021 23:50

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how can I uses this. app

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Kamal Nasir Sep 23, 2021 23:50

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this is just a viewing app.U have to use brokers for u to buy and sell shares

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Flourish Ajawu Aug 28, 2021 13:25

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how do I use this apps

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Chibuzor Ndoh Jul 18, 2021 10:51

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how do I use this app?

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Afoke Kokogho Jun 27, 2021 10:44

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GTB now GTco

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Austin Onand Jun 02, 2021 11:18

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how can I buy please

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Jude Johnson Apr 20, 2021 17:59

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How do I buy GTB shares pls

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Adeniyi Erinle Apr 20, 2021 17:59

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visit ur stock brokers or activate this platform.

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Clint Godwinnon Mar 18, 2021 8:44

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Please how do i buy shares in Gtb?

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Uchenna Onukwue Mar 18, 2021 8:44

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0703 340 4526 ask for Uche. Mega Equities Ltd

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