ZENB — Zenith Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $1.82bn
- -$1.82bn
- NGN1.72tn
- 64
- 94
- 84
- 95
Annual cashflow statement for Zenith Bank, fiscal year end - December 31st, NGN millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 208,843 | 255,861 | 280,374 | 284,650 | 795,962 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -243,337 | -354,351 | -441,534 | -486,660 | -989,833 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 349,148 | 268,668 | 518,261 | 1,350,823 | 1,947,090 |
| Loan Loss Provision | |||||
| 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 | 339,168 | 198,840 | 386,185 | 1,179,122 | 1,786,545 |
| Capital Expenditures | -64,451 | -29,667 | -49,233 | -73,656 | -75,175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,926 | -89,308 | -190,651 | -289,576 | -1,320,262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61,525 | -118,975 | -239,884 | -363,232 | -1,395,437 |
| Financing Cash Flow Items | -622 | 0 | 612 | 1,117 | 352 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -546,291 | 422,847 | -262,648 | -97,606 | -576,810 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -276,323 | 537,805 | -74,001 | 806,239 | 363,753 |