Access Bank (Ghana) Plc (GHSE:ACCESS)
Ghana
· Delayed Price · Currency is GHS 16.08
0.00 (0.00%)
At close: Dec 4, 2025
Access Bank (Ghana) Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 435.11 | 536.91 | 618.47 | -338.14 | 321.58 | 240.79 | Upgrade
|
| Depreciation & Amortization | 73.63 | 57.25 | 34.12 | 24.73 | 23.74 | 33.73 | Upgrade
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| Other Amortization | 33.56 | 31.24 | 22.28 | 2.92 | 1.17 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -1.24 | -0.65 | -0.55 | -0.25 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 305.66 | 324.9 | 96.61 | 1,216 | - | 17.02 | Upgrade
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| Total Asset Writedown | 0.03 | 0.35 | 0.02 | - | 0.38 | 1.04 | Upgrade
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| Provision for Credit Losses | 59.76 | 59.76 | 30.05 | 46.83 | 105.09 | - | Upgrade
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| Change in Other Net Operating Assets | 117.69 | -1,423 | -2,222 | 122.54 | -57.2 | -1,373 | Upgrade
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| Other Operating Activities | -3,627 | -3,002 | -1,183 | -650.65 | -1,470 | 23.57 | Upgrade
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| Operating Cash Flow | -2,602 | -3,416 | -2,604 | 423.79 | -1,075 | -1,057 | Upgrade
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| Capital Expenditures | -163.64 | -233.52 | -88.88 | -52.88 | -99.3 | -54.95 | Upgrade
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| Sale of Property, Plant and Equipment | 0.67 | 1.97 | 10.57 | 13.17 | 0.33 | 0.1 | Upgrade
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| Purchase / Sale of Intangibles | -1.97 | -9.97 | -28.26 | -55.88 | -0.13 | -0.55 | Upgrade
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| Investing Cash Flow | -164.94 | -241.52 | -106.57 | -95.59 | -99.1 | -74.16 | Upgrade
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| Long-Term Debt Issued | - | 3,302 | 1,153 | 2,143 | 1,076 | 229.22 | Upgrade
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| Long-Term Debt Repaid | - | -3,740 | -1,291 | -2,844 | -769.44 | -420.3 | Upgrade
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| Net Debt Issued (Repaid) | -361.48 | -438.2 | -137.82 | -701.21 | 306.44 | -191.07 | Upgrade
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| Common Dividends Paid | -63.4 | - | - | -137.89 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 889.34 | 3,889 | 1,766 | 2,304 | 1,057 | 916.14 | Upgrade
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| Other Financing Activities | 10.83 | 10.83 | -3.8 | -3.41 | -2.34 | -2.94 | Upgrade
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| Financing Cash Flow | 475.28 | 3,462 | 1,624 | 1,462 | 1,361 | 722.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.31 | 14.07 | 28.32 | 15.02 | 0.33 | 21.73 | Upgrade
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| Net Cash Flow | -2,296 | -181.56 | -1,059 | 1,805 | 186.57 | -387.25 | Upgrade
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| Free Cash Flow | -2,766 | -3,650 | -2,693 | 370.9 | -1,175 | -1,112 | Upgrade
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| Free Cash Flow Margin | -176.60% | -230.94% | -181.27% | - | -161.44% | -196.09% | Upgrade
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| Free Cash Flow Per Share | -15.88 | -20.98 | -15.48 | 2.13 | -6.75 | -6.28 | Upgrade
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| Cash Interest Paid | 942.26 | 942.26 | 684.23 | 462.03 | 284.91 | 2.94 | Upgrade
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| Cash Income Tax Paid | 492.27 | 482.32 | 325.92 | 236.47 | 183.38 | 99.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.