GTCO — Guaranty Trust Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.07bn
- -$371.32m
- NGN1.91tn
Annual cashflow statement for Guaranty Trust Holding, fiscal year end - December 31st, NGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 174,839 | 169,173 | 539,655 | 1,017,803 | 865,747 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -216,314 | -229,155 | -596,511 | -1,122,709 | -893,587 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 470,477 | 1,066,217 | 846,873 | 1,786,719 | 2,666,363 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 464,302 | 1,041,702 | 829,112 | 1,739,846 | 2,728,044 |
| Capital Expenditures | -63,830 | -41,981 | -52,599 | -185,277 | -255,227 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -160,023 | -187,217 | -918,454 | -992,554 | -1,222,069 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223,853 | -229,198 | -971,053 | -1,177,830 | -1,477,296 |
| Financing Cash Flow Items | -355 | -330 | -5,544 | -1,830 | -53,241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54,293 | -121,022 | -160,238 | 291,421 | -373,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 194,228 | 690,421 | 661,228 | 2,395,654 | 882,052 |