First Atlantic Bank PLC (GHSE:FAB)
Ghana
· Delayed Price · Currency is GHS 7.84
+0.02 (0.26%)
At close: Feb 24, 2026
First Atlantic Bank Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 393.48 | 336.92 | 290.73 | -0.16 | 116.36 | Upgrade
|
| Depreciation & Amortization | 59.69 | 41.28 | 29.76 | 21.03 | 21.3 | Upgrade
|
| Other Amortization | - | 4.22 | 2.57 | 1.27 | 1.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.48 | -0.74 | -0.36 | -1.83 | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -203.72 | 19.15 | 339.14 | 178.3 | 1.25 | Upgrade
|
| Provision for Credit Losses | - | 16.65 | 28.1 | 49.99 | 16.1 | Upgrade
|
| Change in Trading Asset Securities | - | 8.41 | -8.41 | 630.15 | -78.98 | Upgrade
|
| Change in Other Net Operating Assets | -1,600 | -3,822 | -2,716 | -2,200 | -1,558 | Upgrade
|
| Other Operating Activities | 9.05 | 407.23 | 278.81 | -52.95 | 4.02 | Upgrade
|
| Operating Cash Flow | -1,345 | -2,989 | -1,756 | -1,374 | -1,476 | Upgrade
|
| Capital Expenditures | -40.34 | -32.27 | -31.86 | -33.15 | -29.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.48 | 0.74 | 0.95 | 4.93 | 0.61 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.5 | Upgrade
|
| Income (Loss) Equity Investments | -0.72 | -0.38 | -0.23 | -0.3 | -0.23 | Upgrade
|
| Purchase / Sale of Intangibles | -1.44 | -12.8 | -16.44 | -1.52 | -1.46 | Upgrade
|
| Investing Cash Flow | -39.31 | -44.33 | -47.35 | -29.74 | -30.62 | Upgrade
|
| Long-Term Debt Repaid | -14.15 | -9.53 | -13.92 | -5.39 | -12.71 | Upgrade
|
| Net Debt Issued (Repaid) | -14.15 | -9.53 | -13.92 | -5.39 | -12.71 | Upgrade
|
| Common Dividends Paid | -75 | - | - | -15 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5,027 | 2,764 | 2,985 | 2,447 | 1,170 | Upgrade
|
| Financing Cash Flow | 4,937 | 2,754 | 2,971 | 2,427 | 1,157 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -14.06 | 80.36 | - | - | Upgrade
|
| Net Cash Flow | 3,554 | -293.8 | 1,248 | 1,023 | -349.73 | Upgrade
|
| Free Cash Flow | -1,385 | -3,022 | -1,788 | -1,407 | -1,506 | Upgrade
|
| Free Cash Flow Margin | -130.27% | -286.17% | -263.44% | -490.77% | -404.65% | Upgrade
|
| Free Cash Flow Per Share | - | -9.00 | -5.35 | -4.21 | -4.50 | Upgrade
|
| Cash Interest Paid | - | 275.87 | 170 | - | - | Upgrade
|
| Cash Income Tax Paid | 182.86 | 188.24 | 146.81 | 79.71 | 39.64 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.