Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
Nigeria
· Delayed Price · Currency is NGN 9.35
0.00 (0.00%)
At close: Apr 28, 2026
NGX:INFINITY Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 2,700 | 1,481 | 1,000 | 633.48 | 542.49 | Upgrade
|
| Depreciation & Amortization | 101.18 | 87.4 | 76.92 | 80.27 | 72.72 | Upgrade
|
| Other Amortization | 13.37 | 9.89 | 9.47 | 9.24 | 7.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.1 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.88 | - | - | - | Upgrade
|
| Provision for Credit Losses | 220.07 | 198.22 | 66.45 | 18.09 | 21.91 | Upgrade
|
| Change in Income Taxes | - | - | - | -70.11 | -74.99 | Upgrade
|
| Change in Other Net Operating Assets | -13,532 | -1,542 | -2,772 | -2,357 | -2,256 | Upgrade
|
| Other Operating Activities | 265.03 | 167.75 | 13.61 | 213.63 | 114.44 | Upgrade
|
| Operating Cash Flow | -10,232 | 403.9 | -1,605 | -1,472 | -1,572 | Upgrade
|
| Capital Expenditures | -133.83 | -119.91 | -34.52 | -38.94 | -121.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.16 | - | - | - | Upgrade
|
| Investment in Securities | 298.25 | -547.2 | - | 303.21 | 295.32 | Upgrade
|
| Purchase / Sale of Intangibles | -30.03 | -27.23 | -3.02 | -10.51 | -12.61 | Upgrade
|
| Other Investing Activities | - | 0 | 58.46 | - | -0 | Upgrade
|
| Investing Cash Flow | 134.39 | -694.18 | 29.78 | 253.76 | 160.97 | Upgrade
|
| Long-Term Debt Issued | 14,365 | 2,743 | 2,369 | 964.4 | 2,217 | Upgrade
|
| Long-Term Debt Repaid | -3,798 | -1,519 | -693.85 | -306.12 | -139.45 | Upgrade
|
| Net Debt Issued (Repaid) | 10,567 | 1,224 | 1,675 | 658.27 | 2,078 | Upgrade
|
| Common Dividends Paid | - | - | - | -208.52 | -166.82 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -42 | -42 | Upgrade
|
| Total Dividends Paid | -917.79 | -667.57 | -292.23 | -250.52 | -208.82 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,867 | 1,550 | 1,182 | -732.75 | 199.22 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 14,516 | 2,106 | 2,565 | -325 | 2,068 | Upgrade
|
| Net Cash Flow | 4,419 | 1,815 | 990.16 | -1,543 | 657.41 | Upgrade
|
| Free Cash Flow | -10,365 | 283.99 | -1,639 | -1,511 | -1,694 | Upgrade
|
| Free Cash Flow Margin | -220.89% | 9.28% | -75.42% | -89.25% | -114.53% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | 0.03 | -0.20 | -0.18 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 76.5 | 73.9 | 189.33 | 70.11 | 74.99 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.