Republic Bank (Ghana) PLC (GHSE:RBGH)
Ghana
· Delayed Price · Currency is GHS 1.250
0.00 (0.00%)
At close: Dec 4, 2025
Republic 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 | 256.71 | 201.87 | 140.03 | -63.68 | 88.24 | 56.41 | Upgrade
|
| Depreciation & Amortization | 50.63 | 39.92 | 31.13 | 24.26 | 20.27 | 18.81 | Upgrade
|
| Other Amortization | 3.64 | 3.64 | 3.67 | 2.67 | 2.59 | 2.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.14 | -0.08 | -0.73 | -2.29 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.42 | -5.33 | 45.95 | 165.29 | -3.19 | -6.03 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.97 | 0.19 | - | Upgrade
|
| Provision for Credit Losses | 17.5 | 31.61 | 23.2 | 71.63 | 19.55 | 48.85 | Upgrade
|
| Change in Trading Asset Securities | -11.08 | - | 11.19 | 6.48 | -14.48 | 10.41 | Upgrade
|
| Accrued Interest Receivable | -266.25 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,368 | -152.84 | -486.57 | -211.22 | -212.86 | -132.42 | Upgrade
|
| Other Operating Activities | 148.69 | 10.22 | -142.15 | -143.88 | -74.93 | -45.27 | Upgrade
|
| Operating Cash Flow | -1,323 | 127.95 | -373.65 | -148.21 | -176.91 | -46.58 | Upgrade
|
| Capital Expenditures | -71.04 | -55.84 | -101.09 | -56.08 | -38.27 | -35.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 1 | 2.13 | 0.21 | 1.13 | 8.31 | - | Upgrade
|
| Investment in Securities | 1,476 | -490.86 | -75.28 | 62.2 | -251.98 | -441.58 | Upgrade
|
| Purchase / Sale of Intangibles | -4.62 | -4.62 | -6.58 | -0.64 | -5.14 | -1.36 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.33 | -12.24 | Upgrade
|
| Investing Cash Flow | 1,401 | -549.19 | -182.74 | 6.61 | -286.75 | -490.35 | Upgrade
|
| Long-Term Debt Issued | - | 1,686 | - | - | 96.94 | 138.96 | Upgrade
|
| Long-Term Debt Repaid | - | -3.97 | -122.68 | -101.8 | -84.69 | -92.87 | Upgrade
|
| Net Debt Issued (Repaid) | 1,757 | 1,682 | -122.68 | -101.8 | 12.25 | 46.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,393 | 264.05 | 1,730 | 897.11 | 436.78 | 203.64 | Upgrade
|
| Other Financing Activities | -169.44 | -169.44 | -7.71 | -0.37 | - | - | Upgrade
|
| Financing Cash Flow | 194.77 | 1,776 | 1,599 | 794.94 | 449.03 | 249.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 40.91 | 130.01 | 182.54 | 160.53 | 54.04 | 57.09 | Upgrade
|
| Net Cash Flow | 314.2 | 1,485 | 1,226 | 813.88 | 39.41 | -230.11 | Upgrade
|
| Free Cash Flow | -1,394 | 72.11 | -474.74 | -204.3 | -215.17 | -81.74 | Upgrade
|
| Free Cash Flow Margin | -143.31% | 8.61% | -69.51% | -66.01% | -53.06% | -24.77% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | -0.56 | -0.24 | -0.25 | -0.10 | Upgrade
|
| Cash Interest Paid | 526.03 | 557.76 | 375.78 | 229.18 | 180.46 | 194.59 | Upgrade
|
| Cash Income Tax Paid | 93.05 | 89.05 | 69 | 55.38 | 25.07 | 20.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.