Sterling Financial Holdings Company Plc (NGX:STERLINGNG)
Nigeria
· Delayed Price · Currency is NGN 7.70
-0.15 (-1.91%)
At close: Mar 9, 2026
NGX:STERLINGNG 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 | 78,634 | 43,675 | 21,584 | 19,298 | 13,515 | Upgrade
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| Depreciation & Amortization | 7,253 | 5,125 | 4,367 | 4,379 | 4,456 | Upgrade
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| Other Amortization | 951 | 500 | 447 | 500 | 689 | Upgrade
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| Gain (Loss) on Sale of Assets | -482 | -8,857 | -522 | -197 | -396 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,150 | 139 | 1,256 | 158 | 364 | Upgrade
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| Total Asset Writedown | -218 | 3,937 | 1,635 | 1,577 | 2,031 | Upgrade
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| Provision for Credit Losses | 24,789 | 6,867 | 9,867 | 7,342 | 7,426 | Upgrade
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| Change in Trading Asset Securities | -46,641 | -25,103 | -1,058 | 8,554 | -8,783 | Upgrade
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| Change in Other Net Operating Assets | -537,006 | -400,941 | -159,633 | -95,974 | -145,250 | Upgrade
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| Other Operating Activities | 29,548 | 83,964 | 22,586 | 11,906 | 21,356 | Upgrade
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| Operating Cash Flow | -442,125 | -291,370 | -99,947 | -42,873 | -104,592 | Upgrade
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| Capital Expenditures | -33,633 | -29,690 | -17,726 | -4,948 | -4,701 | Upgrade
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| Sale of Property, Plant and Equipment | 6,946 | 1,892 | 175 | 400 | 495 | Upgrade
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| Investment in Securities | -162,773 | -88,466 | -69,606 | -76,279 | -38,913 | Upgrade
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| Income (Loss) Equity Investments | -1,103 | -676 | -476 | -416 | - | Upgrade
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| Purchase / Sale of Intangibles | -893 | -3,042 | -218 | -278 | -188 | Upgrade
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| Other Investing Activities | 41 | -1,915 | -1,180 | -197 | -250 | Upgrade
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| Investing Cash Flow | -189,114 | -112,891 | -87,382 | -80,016 | -42,573 | Upgrade
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| Long-Term Debt Issued | 115,488 | 25,800 | 61,615 | 35,182 | 39,844 | Upgrade
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| Long-Term Debt Repaid | -90,589 | -73,353 | -56,899 | -18,362 | -9,761 | Upgrade
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| Net Debt Issued (Repaid) | 24,899 | -47,553 | 4,716 | 16,820 | 30,083 | Upgrade
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| Issuance of Common Stock | 36,066 | 73,867 | - | - | - | Upgrade
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| Common Dividends Paid | -9,381 | - | -4,319 | -2,879 | -1,440 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 491,273 | 469,273 | 251,247 | 119,592 | 252,197 | Upgrade
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| Other Financing Activities | -22,893 | -39,230 | -29,329 | -18,047 | -14,007 | Upgrade
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| Financing Cash Flow | 519,964 | 456,357 | 222,315 | 115,486 | 266,833 | Upgrade
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| Foreign Exchange Rate Adjustments | -35,078 | 215,522 | 134,237 | 8,201 | 6,579 | Upgrade
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| Net Cash Flow | -146,353 | 267,618 | 169,223 | 798 | 126,247 | Upgrade
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| Free Cash Flow | -475,758 | -321,060 | -117,673 | -47,821 | -109,293 | Upgrade
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| Free Cash Flow Margin | -164.58% | -167.20% | -92.03% | -44.29% | -125.19% | Upgrade
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| Free Cash Flow Per Share | -9.50 | -11.06 | -4.09 | -1.66 | -3.80 | Upgrade
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| Cash Interest Paid | 161,761 | 101,118 | 69,537 | 52,599 | 45,626 | Upgrade
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| Cash Income Tax Paid | 7,542 | 1,284 | 1,518 | 699 | 312 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.