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Sterling Bank PLC (STERLINGNG)

Lagos

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3.550 -0.100 -2.72%

14:16:00 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGSTERLNHCO9

Volume: 1,299,697
Bid/Ask: 3.550 / 3.580
Day's Range: 3.550 - 3.600

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STERLINGNG Cash Flow Statement

Featured here, the Cash Flow Statement for Sterling Bank 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

5340

5244

5386

Cash From Operating Activities

-20408.5

-18436

10320

Depreciation/Depletion	1064.5	1064.5	1089	1071
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6291	6291	7916	3987
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	456	456	-	-
Cash Interest Paid	16949.5	16949.5	17453	8997
Changes in Working Capital	-33218	-33218	-32811	-252

Cash From Investing Activities

-53073.5

-49310

-14384

Capital Expenditures	-2686	-2686	-1552	-1222
Other Investing Cash Flow Items, Total	-50387.5	-50387.5	-47758	-13162

Cash From Financing Activities

47172.5

62601

-19508

Financing Cash Flow Items	13119.5	13119.5	43934	-28053
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	34053	34053	18667	8545

Foreign Exchange Effects

Net Change in Cash

21436

-219

-19443

Beginning Cash Balance

244088

222862

242305

Ending Cash Balance

265524

222643

222862

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-23.88

-50.15

-49.82

20.06

* 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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Akpos Tagar Mar 24, 2021 2:51

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