Guaranty Trust Bank PLC GDR | Cash Flow
Fiscal year is January-December. All values NGN Millions.
2013
2014
2015
2016
2017
Other Funds
132
287
104
203
251
Funds from Operations
101,835
105,380
109,989
123,006
168,636
186,877
Changes in Working Capital
61,544
109,784
47,894
22,788
42,843
481,012
Net Operating Cash Flow
40,291
4,404
157,882
145,794
211,479
294,134
Capital Expenditures
16,409
21,314
24,354
18,146
21,867
Sale of Fixed Assets & Businesses
232
82
144
421
801
Purchase/Sale of Investments
40,010
68,769
54,449
70,205
93,595
Net Investing Cash Flow
259,248
148,506
126,044
7,936
72,524
Cash Dividends Paid - Total
45,618
50,033
51,505
52,093
60,334
Issuance/Reduction of Debt, Net
55,464
29,356
54,765
17,722
68,637
Net Financing Cash Flow
246,891
64,380
29,899
76,943
136,662
Net Change in Cash
30,539
60,456
7,693
177,915
176,626
Free Cash Flow
25,471
23,237
134,727
130,040
192,475
Net Assets from Acquisitions
5,779
-
-
-
-
Change in Capital Stock
-
1,941
767
537
-
Exchange Rate Effect
2,605
28,073
5,753
101,128
29,285
Increase in Loans
197,282
196,458
52,137
22,730
9,451
Decrease in Loans
-
416
4,752
118,596
196,637
Decrease in Deposits
-
-
32,289
-
-
Increase in Deposits
237,178
145,997
-
150,059
34,241
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