Ecobank Ghana PLC (GHSE:EGH)
Ghana
· Delayed Price · Currency is GHS 8.91
0.00 (0.00%)
At close: Aug 11, 2025
Ecobank Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 1,713 | 1,700 | - | 632.6 | -15.32 | 581.88 | Upgrade
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| Depreciation & Amortization | 88.93 | 84.85 | - | 65.59 | 51.32 | 42.59 | Upgrade
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| Other Amortization | 4.86 | 4.86 | - | 17.59 | 23.26 | 23.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -133.97 | -133.87 | - | -0.59 | -0.7 | -0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 375.79 | 443.05 | - | 1,210 | 1,657 | 12.08 | Upgrade
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| Total Asset Writedown | -40.15 | - | - | - | 8.38 | - | Upgrade
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| Provision for Credit Losses | 581.1 | 581.1 | - | 601.86 | 58.3 | 261.45 | Upgrade
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| Change in Trading Asset Securities | 220.36 | -222.92 | - | 903.66 | - | - | Upgrade
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| Change in Other Net Operating Assets | -386.52 | -1,780 | - | -862.59 | -4,851 | -1,192 | Upgrade
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| Other Operating Activities | -4,847 | -3,996 | - | 2,430 | -791.8 | -57.26 | Upgrade
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| Operating Cash Flow | -2,423 | -3,319 | - | 4,998 | -3,860 | -328.33 | Upgrade
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| Capital Expenditures | -58.07 | -44.1 | - | -48.78 | -35.73 | -17.31 | Upgrade
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| Sale of Property, Plant and Equipment | 13.07 | 12.65 | - | 3.17 | 0.7 | 0.37 | Upgrade
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| Investment in Securities | 543.36 | 186.97 | - | -4,539 | -1,881 | -2,465 | Upgrade
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| Purchase / Sale of Intangibles | -4.8 | -5.33 | - | -3.03 | -2.75 | -0.02 | Upgrade
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| Investing Cash Flow | 493.55 | 150.19 | - | -4,588 | -1,919 | -2,482 | Upgrade
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| Long-Term Debt Issued | - | 289.57 | - | 149 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -77.95 | - | -85.41 | -54.61 | -46.13 | Upgrade
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| Net Debt Issued (Repaid) | 79.94 | 211.62 | - | 63.59 | -54.61 | -46.13 | Upgrade
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| Common Dividends Paid | - | - | - | - | -199.98 | -177.4 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,730 | 9,655 | - | 6,430 | 7,740 | 1,647 | Upgrade
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| Financing Cash Flow | 6,810 | 9,866 | - | 6,494 | 7,485 | 1,423 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,171 | 2,801 | - | 703.86 | 290.47 | 10.73 | Upgrade
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| Net Cash Flow | 8,052 | 9,498 | - | 7,608 | 1,996 | -1,377 | Upgrade
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| Free Cash Flow | -2,481 | -3,363 | - | 4,949 | -3,896 | -345.64 | Upgrade
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| Free Cash Flow Margin | -55.19% | -77.67% | - | 141.24% | -308.49% | -18.81% | Upgrade
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| Free Cash Flow Per Share | - | -10.43 | - | 15.35 | -12.08 | -1.07 | Upgrade
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| Cash Interest Paid | 1,411 | 1,272 | - | 672.8 | - | - | Upgrade
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| Cash Income Tax Paid | 746.78 | 696.9 | - | 677.81 | 507.71 | 373.69 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.