Trust Bank Limited (GHSE:TBL)
Ghana
· Delayed Price · Currency is GHS 1.100
0.00 (0.00%)
At close: Aug 14, 2025
Trust Bank Cash Flow Statement
Financials in millions GMD. Fiscal year is January - December.
Millions GMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 442.56 | 340.05 | 258.91 | 248.56 | 153.16 | 109.96 | Upgrade
|
| Depreciation & Amortization | 76.4 | 75.33 | 62.61 | 58.58 | 55.75 | 57.12 | Upgrade
|
| Other Amortization | 19.48 | 19.48 | 15.97 | 17.08 | 19.41 | 14.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -150.15 | -0.59 | -0.5 | -0.84 | -3.36 | -0.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -89.48 | -2.81 | - | - | -2.34 | 0.93 | Upgrade
|
| Total Asset Writedown | 3.06 | 3.06 | 0.54 | 4.2 | 6.48 | 0.43 | Upgrade
|
| Provision for Credit Losses | 62.41 | 62.41 | 52.98 | 36.99 | 2.52 | 3.55 | Upgrade
|
| Change in Trading Asset Securities | -1,613 | -1,613 | -495 | 986.18 | 84.62 | -355.46 | Upgrade
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| Change in Other Net Operating Assets | -922.92 | -780.99 | 108.39 | -2,173 | -600.74 | 17.22 | Upgrade
|
| Other Operating Activities | 43.18 | 0.27 | 14.6 | 6.95 | -31.87 | 8.57 | Upgrade
|
| Operating Cash Flow | -2,128 | -1,897 | 18.49 | -815.36 | -316.39 | -143.86 | Upgrade
|
| Capital Expenditures | -169.06 | -142.24 | -187.22 | -84.36 | -36.38 | -56.47 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.6 | 1.49 | 1.88 | 1.63 | 10.57 | 1.05 | Upgrade
|
| Investment in Securities | - | - | - | - | -11.33 | 0.93 | Upgrade
|
| Purchase / Sale of Intangibles | -9.57 | -9.57 | -23.77 | -5.54 | -23.27 | -45.91 | Upgrade
|
| Other Investing Activities | 8.87 | 8.87 | -14.95 | - | - | -4.75 | Upgrade
|
| Investing Cash Flow | -168.15 | -141.43 | -224.06 | -88.27 | -60.41 | -105.15 | Upgrade
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| Common Dividends Paid | -59.66 | -149.66 | -118.58 | -149.95 | -99.97 | -61.84 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,124 | 653.78 | 872.51 | 306.5 | 1,095 | 1,230 | Upgrade
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| Financing Cash Flow | 2,065 | 504.12 | 753.92 | 156.55 | 995.13 | 1,168 | Upgrade
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| Net Cash Flow | -234.07 | -1,534 | 548.36 | -747.08 | 618.34 | 919.2 | Upgrade
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| Free Cash Flow | -2,298 | -2,039 | -168.73 | -899.72 | -352.76 | -200.33 | Upgrade
|
| Free Cash Flow Margin | -159.87% | -162.80% | -16.61% | -98.34% | -52.02% | -32.61% | Upgrade
|
| Free Cash Flow Per Share | -11.35 | -10.20 | -0.84 | -4.50 | -1.76 | -1.00 | Upgrade
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| Cash Interest Paid | 242.53 | 176.76 | 102.28 | 46.46 | 83.82 | 105.61 | Upgrade
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| Cash Income Tax Paid | 121.31 | 124.02 | 90.88 | 91.55 | 58.48 | 37.08 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.