First HoldCo Plc (NGX:FIRSTHOLDCO)
Nigeria
· Delayed Price · Currency is NGN 24.85
-0.20 (-0.80%)
At close: May 14, 2025
First HoldCo 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 | 633,427 | 670,799 | 308,203 | 134,403 | 149,709 | 87,986 | Upgrade
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| Depreciation & Amortization | 47,267 | 44,384 | 29,053 | 20,982 | 20,022 | 18,634 | Upgrade
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| Other Amortization | 17,598 | 17,598 | 13,825 | 7,068 | 8,258 | 7,238 | Upgrade
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| Gain (Loss) on Sale of Assets | 196 | 194 | -7 | -1,249 | 79 | -199 | Upgrade
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| Gain (Loss) on Sale of Investments | -117,340 | -470,387 | -708,127 | -27,034 | -82,068 | -67,883 | Upgrade
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| Provision for Credit Losses | 365,454 | 366,003 | 210,773 | 61,434 | 85,275 | 55,410 | Upgrade
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| Change in Trading Asset Securities | -716,180 | 952,445 | 236,600 | 83,218 | -175,542 | 183,137 | Upgrade
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| Change in Other Net Operating Assets | 831,680 | 737,275 | -3,248,223 | -1,011,785 | -452,837 | -331,993 | Upgrade
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| Other Operating Activities | -1,549,813 | -347,502 | 743,640 | -111,782 | -37,569 | 275,248 | Upgrade
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| Net Cash from Discontinued Operations | 15,195 | 15,048 | 2,615 | -138 | -68 | 14,792 | Upgrade
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| Operating Cash Flow | -462,042 | 1,996,331 | -2,402,623 | -845,058 | -484,483 | 242,370 | Upgrade
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| Capital Expenditures | -122,842 | -95,001 | -43,637 | -30,758 | -22,491 | -20,471 | Upgrade
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| Sale of Property, Plant and Equipment | 8,385 | 9,310 | 1,408 | 2,059 | 725 | 200 | Upgrade
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| Investment in Securities | 2,271,126 | -1,480,838 | -250,473 | -260,937 | -895,473 | -836,597 | Upgrade
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| Income (Loss) Equity Investments | 10,474 | 10,474 | 9,025 | -175 | 258 | - | Upgrade
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| Divestitures | 5,958 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -36,696 | -25,042 | -32,081 | -6,676 | -11,798 | -3,597 | Upgrade
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| Other Investing Activities | 10,454 | 10,657 | 5,742 | 3,166 | 6,520 | 3,982 | Upgrade
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| Investing Cash Flow | 2,136,385 | -1,580,914 | -319,041 | -293,146 | -922,517 | -856,483 | Upgrade
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| Long-Term Debt Issued | - | 1,262,117 | 661,908 | 266,837 | 58,978 | 262,782 | Upgrade
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| Long-Term Debt Repaid | - | -1,710,987 | -679,302 | -27,370 | -54,833 | -147,397 | Upgrade
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| Net Debt Issued (Repaid) | -104,672 | -448,870 | -17,394 | 239,467 | 4,145 | 115,385 | Upgrade
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| Issuance of Common Stock | 147,318 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -14,358 | -14,358 | -17,947 | -12,563 | -16,153 | -13,640 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -203,451 | 3,013,662 | 3,567,735 | 1,312,833 | 937,434 | 1,149,312 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -13,922 | Upgrade
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| Financing Cash Flow | -175,163 | 2,550,434 | 3,532,394 | 1,539,737 | 925,426 | 1,237,135 | Upgrade
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| Foreign Exchange Rate Adjustments | 68,186 | 57,239 | 9,405 | 6,457 | 3,142 | 4,871 | Upgrade
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| Net Cash Flow | 1,567,366 | 3,023,090 | 820,135 | 407,990 | -478,432 | 627,893 | Upgrade
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| Free Cash Flow | -584,884 | 1,901,330 | -2,446,260 | -875,816 | -506,974 | 221,899 | Upgrade
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| Free Cash Flow Margin | -34.06% | 109.90% | -268.13% | -164.73% | -101.17% | 59.06% | Upgrade
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| Free Cash Flow Per Share | -15.66 | 52.97 | -68.15 | -24.40 | -14.12 | 6.18 | Upgrade
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| Cash Interest Paid | 1,362,734 | 994,762 | 329,120 | 161,707 | 136,929 | 120,286 | Upgrade
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| Cash Income Tax Paid | 49,756 | 52,327 | 31,458 | 13,053 | 8,390 | 8,297 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.