Access Holdings Plc (NGX:ACCESSCORP)
Nigeria
· Delayed Price · Currency is NGN 21.45
+0.15 (0.70%)
At close: May 14, 2025
Access Holdings Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 637,433 | 618,637 | 612,493 | 153,090 | 158,327 | 104,683 | Upgrade
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| Depreciation & Amortization | 94,296 | 87,340 | 50,328 | 35,186 | 33,743 | 31,962 | Upgrade
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| Other Amortization | 24,900 | 24,900 | 13,635 | 9,235 | 8,370 | 5,309 | Upgrade
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| Gain (Loss) on Sale of Assets | -8,355 | -8,322 | -371 | -726 | 96 | -2,027 | Upgrade
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| Gain (Loss) on Sale of Investments | -409,173 | -308,278 | -549,540 | -184,685 | -41,124 | -161,668 | Upgrade
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| Total Asset Writedown | 13,749 | 15,941 | 8,207 | 6,822 | 269 | 737.13 | Upgrade
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| Provision for Credit Losses | 99,364 | 99,364 | 83,881 | 73,412 | 81,040 | 61,535 | Upgrade
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| Change in Trading Asset Securities | -860,347 | -91,791 | -147,102 | 714,468 | 188,277 | -75,618 | Upgrade
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| Change in Other Net Operating Assets | -1,735,101 | -11,805,829 | -5,849,078 | -2,115,878 | -554,070 | -1,219,710 | Upgrade
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| Other Operating Activities | -1,243,380 | -1,235,045 | -181,225 | -275,066 | -269,004 | 82,363 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 700 | -120 | - | Upgrade
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| Operating Cash Flow | -3,385,093 | -12,601,615 | -5,957,973 | -1,582,084 | -392,567 | -1,171,617 | Upgrade
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| Capital Expenditures | -230,998 | -259,936 | -152,082 | -76,502 | -40,685 | -32,528 | Upgrade
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| Sale of Property, Plant and Equipment | 55,194 | 58,778 | 29,684 | 16,747 | 5,001 | 13,039 | Upgrade
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| Cash Acquisitions | -18,176 | 137,547 | 39,121 | -38,764 | 59,062 | 3,392 | Upgrade
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| Investment in Securities | -7,635,426 | -2,026,410 | -1,479,276 | -799,024 | -958,305 | -524,830 | Upgrade
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| Income (Loss) Equity Investments | -1,322 | -1,322 | -914 | -513 | -93 | - | Upgrade
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| Divestitures | 3,557 | 3,557 | - | 2,000 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -148,624 | -174,208 | -51,957 | -18,307 | -8,031 | -10,219 | Upgrade
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| Other Investing Activities | 3,451,511 | 1,729,194 | 771,331 | 289,498 | 129,356 | 105,917 | Upgrade
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| Investing Cash Flow | -4,523,867 | -532,383 | -843,179 | -625,271 | -813,754 | -445,020 | Upgrade
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| Long-Term Debt Issued | - | 2,238,665 | 450,667 | 704,868 | 638,323 | 256,016 | Upgrade
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| Long-Term Debt Repaid | - | -243,306 | -784,295 | -541,585 | -244,983 | -77,776 | Upgrade
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| Net Debt Issued (Repaid) | 1,174,915 | 1,995,359 | -333,628 | 163,283 | 393,340 | 178,240 | Upgrade
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| Issuance of Common Stock | 351,009 | 351,009 | 140,675 | - | 206,355 | - | Upgrade
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| Repurchase of Common Stock | -492 | -492 | -310 | -4,700 | -2,016 | -2,234 | Upgrade
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| Common Dividends Paid | -79,433 | -79,978 | -57,417 | -33,322 | -30,213 | -23,104 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,708,082 | 11,706,142 | 8,286,801 | 2,517,720 | 1,354,462 | 1,076,034 | Upgrade
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| Other Financing Activities | -169,491 | 29,636 | -172,103 | -84,094 | -58,463 | -40,061 | Upgrade
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| Financing Cash Flow | 6,984,590 | 14,001,676 | 7,864,018 | 2,558,887 | 1,863,465 | 1,188,875 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,656,610 | 1,561,588 | 656,631 | 52,974 | 33,933 | 39,578 | Upgrade
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| Net Cash Flow | 732,242 | 2,429,266 | 1,719,497 | 404,503 | 691,077 | -388,184 | Upgrade
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| Free Cash Flow | -3,616,091 | -12,861,551 | -6,110,055 | -1,658,586 | -433,252 | -1,204,145 | Upgrade
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| Free Cash Flow Margin | -150.19% | -554.90% | -428.52% | -247.81% | -79.55% | -266.15% | Upgrade
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| Free Cash Flow Per Share | -97.67 | -347.37 | -171.90 | -46.66 | -12.19 | -33.88 | Upgrade
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| Cash Interest Paid | 1,744,689 | 1,744,689 | 720,581 | 426,919 | 278,668 | 222,056 | Upgrade
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| Cash Income Tax Paid | 140,481 | 140,481 | 69,462 | 20,512 | 22,838 | 12,166 | Upgrade
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.