Republic Bank (Ghana) PLC (GHSE:RBGH)
Ghana
· Delayed Price · Currency is GHS 2.970
+0.070 (2.41%)
At close: Mar 9, 2026
Republic Bank (Ghana) 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 | 276.9 | 201.87 | 140.03 | -63.68 | 88.24 | Upgrade
|
| Depreciation & Amortization | 58.58 | 39.92 | 31.13 | 24.26 | 20.27 | Upgrade
|
| Other Amortization | - | 3.64 | 3.67 | 2.67 | 2.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.2 | -1.14 | -0.08 | -0.73 | -2.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -23.62 | -5.33 | 45.95 | 165.29 | -3.19 | Upgrade
|
| Total Asset Writedown | -1.8 | - | - | 0.97 | 0.19 | Upgrade
|
| Provision for Credit Losses | 22.5 | 31.61 | 23.2 | 71.63 | 19.55 | Upgrade
|
| Change in Trading Asset Securities | - | - | 11.19 | 6.48 | -14.48 | Upgrade
|
| Change in Other Net Operating Assets | -2,656 | -152.84 | -486.57 | -211.22 | -212.86 | Upgrade
|
| Other Operating Activities | 283.57 | 10.22 | -142.15 | -143.88 | -74.93 | Upgrade
|
| Operating Cash Flow | -2,041 | 127.95 | -373.65 | -148.21 | -176.91 | Upgrade
|
| Capital Expenditures | -71.07 | -55.84 | -101.09 | -56.08 | -38.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.63 | 2.13 | 0.21 | 1.13 | 8.31 | Upgrade
|
| Investment in Securities | 1,401 | -490.86 | -75.28 | 62.2 | -251.98 | Upgrade
|
| Purchase / Sale of Intangibles | -8.63 | -4.62 | -6.58 | -0.64 | -5.14 | Upgrade
|
| Other Investing Activities | -45.14 | - | - | - | 0.33 | Upgrade
|
| Investing Cash Flow | 1,278 | -549.19 | -182.74 | 6.61 | -286.75 | Upgrade
|
| Long-Term Debt Issued | 3,116 | 1,686 | - | - | 96.94 | Upgrade
|
| Long-Term Debt Repaid | -2,823 | -3.97 | -122.68 | -101.8 | -84.69 | Upgrade
|
| Net Debt Issued (Repaid) | 292.62 | 1,682 | -122.68 | -101.8 | 12.25 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,236 | 264.05 | 1,730 | 897.11 | 436.78 | Upgrade
|
| Other Financing Activities | -247.12 | -169.44 | -7.71 | -0.37 | - | Upgrade
|
| Financing Cash Flow | 2,282 | 1,776 | 1,599 | 794.94 | 449.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 43.81 | 130.01 | 182.54 | 160.53 | 54.04 | Upgrade
|
| Net Cash Flow | 1,562 | 1,485 | 1,226 | 813.88 | 39.41 | Upgrade
|
| Free Cash Flow | -2,112 | 72.11 | -474.74 | -204.3 | -215.17 | Upgrade
|
| Free Cash Flow Margin | -205.36% | 8.61% | -69.51% | -66.01% | -53.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | -0.56 | -0.24 | -0.25 | Upgrade
|
| Cash Interest Paid | 472.27 | 557.76 | 375.78 | 229.18 | 180.46 | Upgrade
|
| Cash Income Tax Paid | 103.54 | 89.05 | 69 | 55.38 | 25.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.