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STANBIC IBTC Bank PLC (IBTC)

Lagos
Currency in NGN
56.85
+0.05(+0.09%)
Delayed Data

IBTC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-186,31956,171-146,580-262,839-1,228,019
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-357.03%+130.15%-360.95%-79.31%-367.21%
aa.aaaa.aaaa.aaaa.aaaa.aa72,66280,93954,37878,042137,582
aa.aaaa.aaaa.aaaa.aaaa.aa8,1817,5437,0307,3919,303
aa.aaaa.aaaa.aaaa.aaaa.aa-267,425-32,992-208,750-349,037-1,375,669
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa227,89347,924-2,829-98,828-18,697
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+326.4%-78.97%-105.9%-3,393.39%+81.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-12,639-8,884-17,803-24,865-25,041
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa240,53256,66214,302-75,087-2,257
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-72,686444,604174,464188,8581,082,992
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-153.67%+711.68%-60.76%+8.25%+473.44%
aa.aaaa.aaaa.aaaa.aaaa.aa39,50932,27757,685110,999195,973
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,50932,27757,685110,999195,973
aa.aaaa.aaaa.aaaa.aaaa.aa-17,753-17,505-59,861-52,878-233,030
aa.aaaa.aaaa.aaaa.aaaa.aa-17,753-17,505-59,861-52,878-233,030
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,551-10,588-53,190-45,437-45,349
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-80,891440,420229,830176,1741,165,398
aa.aaaa.aaaa.aaaa.aaaa.aa1,9197,2724,393649124,359
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-29,193555,97129,448-172,160-39,365
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa227,201-312,696202,880361,405484,498
aa.aaaa.aaaa.aaaa.aaaa.aa198,008243,275232,328189,245445,133
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.28%9.65%-35.27%-66.38%-138.85%
* In Millions of NGN (except for per share items)
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