Jaiz Bank Plc (NGX:JAIZBANK)
Nigeria
· Delayed Price · Currency is NGN 4.660
+0.010 (0.22%)
At close: Dec 5, 2025
Jaiz Bank 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 | 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 | 28,254 | 23,484 | 11,237 | 6,881 | 4,085 | 2,903 | Upgrade
|
| Depreciation & Amortization | 2,986 | 2,318 | 1,765 | 1,504 | 1,118 | 1,099 | Upgrade
|
| Other Amortization | 122.56 | 120.12 | 106.84 | 127.62 | 79.01 | 90.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 347.51 | 347.51 | - | - | - | - | Upgrade
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| Total Asset Writedown | 111 | 111 | 190.31 | 438.14 | - | - | Upgrade
|
| Provision for Credit Losses | 3,681 | 1,798 | 2,577 | 1,523 | 3,721 | 3,028 | Upgrade
|
| Change in Trading Asset Securities | -45,075 | -30,861 | 7,660 | -16,227 | -2,086 | -9,511 | Upgrade
|
| Change in Other Net Operating Assets | -22,431 | -14,723 | -30,273 | -13,602 | -39,183 | -36,779 | Upgrade
|
| Other Operating Activities | 6,680 | 7,470 | -8,444 | 1,207 | -354.17 | 68.45 | Upgrade
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| Operating Cash Flow | -25,324 | -9,936 | -15,181 | -18,148 | -32,621 | -39,101 | Upgrade
|
| Capital Expenditures | -14,993 | -9,941 | -4,480 | -3,205 | -4,393 | -1,075 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 158.81 | 13.68 | 5.46 | 17.77 | Upgrade
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| Investment in Securities | -107,499 | -240,818 | -75,816 | -12,182 | 10,322 | - | Upgrade
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| Purchase / Sale of Intangibles | 6.25 | -195.12 | -82.13 | -177.45 | -178.04 | -108.82 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | -0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -122,486 | -250,954 | -80,219 | -15,551 | 5,756 | -1,166 | Upgrade
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| Issuance of Common Stock | 10,048 | 10,048 | - | - | 3,260 | - | Upgrade
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| Common Dividends Paid | -3,121 | -1,382 | -1,727 | -1,382 | -883.93 | -883.93 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 526,504 | 438,217 | 174,955 | 82,369 | 33,575 | 48,320 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.79 | -1.5 | Upgrade
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| Financing Cash Flow | 533,431 | 446,883 | 173,228 | 80,987 | 35,950 | 47,434 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,245 | -9,245 | 9,508 | - | - | - | Upgrade
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| Net Cash Flow | 376,376 | 176,748 | 87,335 | 47,288 | 9,086 | 7,167 | Upgrade
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| Free Cash Flow | -40,317 | -19,877 | -19,661 | -21,353 | -37,014 | -40,176 | Upgrade
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| Free Cash Flow Margin | -54.44% | -32.19% | -61.79% | -94.94% | -218.14% | -313.96% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -0.56 | -0.57 | -0.62 | -1.19 | -1.36 | Upgrade
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| Cash Income Tax Paid | 1,310 | 457.34 | 305.26 | 472.61 | 427.74 | 94.31 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.