Diamond Bank Nigeria PLC GDR 144a | Cash Flow
Fiscal year is January-December. All values NGN Millions.
2013
2014
2015
2016
2017
Other Funds
-
30,657
-
-
-
Funds from Operations
61,249
56,804
53,844
56,256
73,842
Changes in Working Capital
51,355
2,075
11,592
22,920
91,164
Net Operating Cash Flow
112,603
54,728
42,252
33,336
17,322
Capital Expenditures
16,279
13,824
18,701
15,284
15,095
Sale of Fixed Assets & Businesses
13,636
286
812
478
21,042
Purchase/Sale of Investments
235,357
59,644
16
3,563
109,428
Net Investing Cash Flow
443,600
307,397
21,405
293,010
314,984
Cash Dividends Paid - Total
-
4,343
2,316
-
-
Issuance/Reduction of Debt, Net
14,504
17,360
41,298
21,109
118,397
Net Financing Cash Flow
308,120
390,668
190,300
226,256
384,159
Net Change in Cash
22,880
137,548
125,853
22,143
86,497
Free Cash Flow
98,392
42,315
27,629
20,270
30,680
Change in Capital Stock
-
49,246
-
-
-
Exchange Rate Effect
4
452
790
11,276
-
Increase in Loans
205,600
234,216
9,106
276,348
-
Decrease in Loans
-
-
48,385
1,706
199,609
Decrease in Deposits
-
-
229,281
-
265,762
Increase in Deposits
293,617
297,748
-
205,147
-
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