NPF Microfinance Bank Plc (NGX:NPFMCRFBK)
Nigeria
· Delayed Price · Currency is NGN 2.140
+0.110 (5.42%)
At close: May 14, 2025
NPF Microfinance 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 | Mar '25 Mar 28, 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 | 1,987 | 1,574 | 1,019 | 882.17 | 707.49 | 614.42 | Upgrade
|
| Depreciation & Amortization | 495.09 | 466.67 | 380.48 | 266.71 | 254.36 | 238.83 | Upgrade
|
| Other Amortization | -0.7 | 1.04 | 18.14 | 26.05 | 28.83 | 16.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.58 | -9.01 | -8.46 | -0.77 | -2.12 | -3.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.39 | 16.39 | -0.14 | 0.17 | 1.97 | -1.18 | Upgrade
|
| Provision for Credit Losses | -54.09 | -54.09 | 861.65 | 85.77 | 20.69 | 93.57 | Upgrade
|
| Change in Other Net Operating Assets | -2,113 | 4,331 | 1,972 | -7,023 | -295.46 | -2,060 | Upgrade
|
| Other Operating Activities | -3,941 | -698.5 | -290.95 | -85.76 | 342.91 | 101.11 | Upgrade
|
| Operating Cash Flow | -3,620 | 5,628 | 3,953 | -5,849 | 1,059 | -999.94 | Upgrade
|
| Operating Cash Flow Growth | - | 42.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -598.54 | -668.96 | -547.02 | -456.68 | -256 | -235.51 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.94 | 9.01 | 8.46 | 0.77 | 2.12 | 8.1 | Upgrade
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| Investment in Securities | - | - | - | - | - | -47.73 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -1.57 | - | -25.8 | -30 | Upgrade
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| Other Investing Activities | -138.03 | 0.25 | - | -21.82 | - | - | Upgrade
|
| Investing Cash Flow | -728.64 | -659.71 | -540.13 | -477.73 | -279.68 | -305.14 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | 1,850 | 6,387 | 1,700 | Upgrade
|
| Long-Term Debt Repaid | - | -1,561 | -1,422 | -2,071 | -6,761 | -774.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1,493 | -1,561 | 77.53 | -221.43 | -373.97 | 925.39 | Upgrade
|
| Issuance of Common Stock | 6,035 | 6,035 | - | 4,502 | - | - | Upgrade
|
| Repurchase of Common Stock | -7,226 | -7,226 | - | - | - | - | Upgrade
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| Common Dividends Paid | -719.16 | -719.16 | -599.3 | -539.37 | -457.33 | -457.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 17,077 | 15,120 | 8,161 | 2,474 | 1,429 | 3,502 | Upgrade
|
| Other Financing Activities | -173.58 | -252.5 | - | - | -444.72 | -114.83 | Upgrade
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| Financing Cash Flow | 13,500 | 11,395 | 7,639 | 6,216 | 153.16 | 3,855 | Upgrade
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| Net Cash Flow | 9,151 | 16,363 | 11,052 | -110.64 | 932.15 | 2,550 | Upgrade
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| Free Cash Flow | -4,219 | 4,959 | 3,406 | -6,306 | 802.67 | -1,235 | Upgrade
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| Free Cash Flow Growth | - | 45.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -31.20% | 42.08% | 40.19% | -101.01% | 15.80% | -29.95% | Upgrade
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| Free Cash Flow Per Share | -0.71 | 0.83 | 0.57 | -1.05 | 0.32 | -0.49 | Upgrade
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| Cash Interest Paid | 1,939 | 1,990 | 1,352 | 825.5 | 858.04 | 464.61 | Upgrade
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| Cash Income Tax Paid | - | 667.21 | 391.8 | 319.94 | 247.84 | 221.27 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.