NCB Financial Group Limited (JMSE:NCBFG)
Jamaica
· Delayed Price · Currency is JMD 37.10
-1.70 (-4.38%)
At close: Dec 4, 2025
NCB Financial Group Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 23,132 | 13,340 | 2,507 | 23,889 | 14,227 | Upgrade
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| Depreciation & Amortization | 8,155 | 8,392 | 6,449 | 6,108 | 6,669 | Upgrade
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| Other Amortization | 743.5 | 566.74 | 3,156 | 4,964 | 4,430 | Upgrade
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| Gain (Loss) on Sale of Assets | -15,611 | 21.52 | -1,330 | -2,510 | -248.17 | Upgrade
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| Gain (Loss) on Sale of Investments | -425.62 | -674.49 | -1,607 | -152.26 | -68.48 | Upgrade
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| Total Asset Writedown | -2,184 | -298.77 | 1,628 | -1,051 | -2,022 | Upgrade
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| Provision for Credit Losses | - | - | 5,728 | 2,724 | 3,385 | Upgrade
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| Change in Other Net Operating Assets | 24,241 | 36,342 | 16,402 | -34,827 | -55,812 | Upgrade
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| Other Operating Activities | 5,775 | 10,747 | 3,138 | -17,276 | -5,811 | Upgrade
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| Operating Cash Flow | 43,226 | 67,953 | 35,853 | -18,864 | -35,590 | Upgrade
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| Operating Cash Flow Growth | -36.39% | 89.53% | - | - | - | Upgrade
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| Capital Expenditures | -1,983 | -2,915 | -3,153 | -3,093 | -3,441 | Upgrade
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| Sale of Property, Plant and Equipment | 2,595 | 208.08 | 2,330 | 3,459 | 79.34 | Upgrade
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| Investment in Securities | -39,552 | -50,428 | -116,777 | -94,369 | -29,283 | Upgrade
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| Income (Loss) Equity Investments | -599.73 | -483.5 | -218.95 | -732.51 | -340.29 | Upgrade
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| Divestitures | 17,781 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -3,093 | -4,583 | -5,663 | -8,641 | -4,956 | Upgrade
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| Investing Cash Flow | -24,120 | -57,683 | -123,512 | -102,901 | -40,046 | Upgrade
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| Long-Term Debt Issued | 60,189 | 44,498 | 43,074 | 118,301 | 55,167 | Upgrade
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| Long-Term Debt Repaid | -61,571 | -48,534 | -32,141 | -60,490 | -58,702 | Upgrade
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| Net Debt Issued (Repaid) | -1,382 | -4,036 | 10,933 | 57,811 | -3,536 | Upgrade
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| Issuance of Common Stock | - | 2,414 | - | 463.28 | 2,528 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -831.82 | Upgrade
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| Common Dividends Paid | -3,709 | -3,451 | - | - | -1,164 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 25,621 | 35,217 | 31,519 | 68,352 | 74,046 | Upgrade
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| Other Financing Activities | -2,458 | -2,952 | -1,523 | -1,488 | -362.57 | Upgrade
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| Financing Cash Flow | 18,072 | 27,192 | 40,929 | 125,138 | 70,681 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,266 | 1,099 | 782.38 | 3,375 | -466.37 | Upgrade
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| Net Cash Flow | 38,443 | 38,561 | -45,947 | 6,749 | -5,422 | Upgrade
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| Free Cash Flow | 41,243 | 65,038 | 32,700 | -21,957 | -39,031 | Upgrade
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| Free Cash Flow Growth | -36.59% | 98.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.58% | 54.19% | 28.34% | -15.11% | -32.23% | Upgrade
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| Free Cash Flow Per Share | 17.10 | 27.40 | 13.85 | -9.55 | -17.15 | Upgrade
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| Cash Interest Paid | 48,320 | 44,923 | 35,946 | 25,182 | 27,058 | Upgrade
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| Cash Income Tax Paid | 14,188 | 7,447 | 6,924 | 13,618 | 16,330 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.