Ecobank Ghana PLC (GHSE:EGH)
Ghana
· Delayed Price · Currency is GHS 24.02
+0.92 (3.98%)
At close: Dec 4, 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,143 | 1,700 | 632.6 | -15.32 | 581.88 | 549.89 | Upgrade
|
| Depreciation & Amortization | 95.99 | 84.85 | 65.59 | 51.32 | 42.59 | 40.7 | Upgrade
|
| Other Amortization | 4.86 | 4.86 | 17.59 | 23.26 | 23.06 | 9.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -133.89 | -133.87 | -0.59 | -0.7 | -0.37 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 338.07 | 443.05 | 1,210 | 1,657 | 12.08 | -0.37 | Upgrade
|
| Total Asset Writedown | - | - | - | 8.38 | - | - | Upgrade
|
| Provision for Credit Losses | 581.1 | 581.1 | 601.86 | 58.3 | 261.45 | 216.11 | Upgrade
|
| Change in Trading Asset Securities | -1,455 | -222.92 | 903.66 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,046 | -1,780 | -862.59 | -4,851 | -1,192 | 492.95 | Upgrade
|
| Other Operating Activities | -563.06 | -3,996 | 2,430 | -791.8 | -57.26 | -74.9 | Upgrade
|
| Operating Cash Flow | -4,034 | -3,319 | 4,998 | -3,860 | -328.33 | 1,233 | Upgrade
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| Capital Expenditures | -71.74 | -44.1 | -48.78 | -35.73 | -17.31 | -27.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 49.74 | 12.65 | 3.17 | 0.7 | 0.37 | 1.01 | Upgrade
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| Investment in Securities | 2,238 | 186.97 | -4,539 | -1,881 | -2,465 | -1,787 | Upgrade
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| Purchase / Sale of Intangibles | -10.67 | -5.33 | -3.03 | -2.75 | -0.02 | -26.67 | Upgrade
|
| Investing Cash Flow | 2,205 | 150.19 | -4,588 | -1,919 | -2,482 | -1,840 | 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 | -39.01 | Upgrade
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| Net Debt Issued (Repaid) | 691.6 | 211.62 | 63.59 | -54.61 | -46.13 | -39.01 | Upgrade
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| Common Dividends Paid | -109.67 | - | - | -199.98 | -177.4 | -96.77 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,568 | 9,655 | 6,430 | 7,740 | 1,647 | 1,956 | Upgrade
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| Financing Cash Flow | 5,150 | 9,866 | 6,494 | 7,485 | 1,423 | 1,820 | Upgrade
|
| Foreign Exchange Rate Adjustments | -439.07 | 2,801 | 703.86 | 290.47 | 10.73 | 94.93 | Upgrade
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| Net Cash Flow | 2,881 | 9,498 | 7,608 | 1,996 | -1,377 | 1,308 | Upgrade
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| Free Cash Flow | -4,106 | -3,363 | 4,949 | -3,896 | -345.64 | 1,206 | Upgrade
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| Free Cash Flow Margin | -85.62% | -77.67% | 141.24% | -308.49% | -18.81% | 72.28% | Upgrade
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| Free Cash Flow Per Share | - | -10.43 | 15.35 | -12.08 | -1.07 | 3.74 | Upgrade
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| Cash Interest Paid | 1,621 | 1,272 | 672.8 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 835.54 | 696.9 | 677.81 | 507.71 | 373.69 | 223.79 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.