United Bank for Africa Plc (NGX:UBA)
Nigeria
· Delayed Price · Currency is NGN 44.55
-4.95 (-10.00%)
At close: Apr 28, 2026
United Bank for Africa Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | 743,121 | 598,285 | 165,451 | 115,883 | Upgrade
|
| Depreciation & Amortization | - | - | 40,875 | 31,174 | 21,337 | 18,417 | Upgrade
|
| Other Amortization | - | - | 7,733 | 5,422 | 4,881 | 4,283 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -107 | -121 | -21 | -1,992 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 309,052 | -433,556 | 11,489 | 20,592 | Upgrade
|
| Total Asset Writedown | - | - | 19,780 | 38,761 | 4,060 | -1,061 | Upgrade
|
| Provision for Credit Losses | - | - | 271,608 | 159,940 | 28,221 | 15,199 | Upgrade
|
| Change in Trading Asset Securities | - | - | -66,998 | -19,162 | -1,796 | 126,093 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -3,467,106 | -5,531,306 | -807,725 | -151,992 | Upgrade
|
| Other Operating Activities | - | - | -207,117 | 214,959 | 13,140 | 45,756 | Upgrade
|
| Operating Cash Flow | - | - | -2,349,159 | -4,935,604 | -561,274 | 189,250 | Upgrade
|
| Capital Expenditures | - | - | -97,891 | -36,797 | -40,123 | -35,351 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 6,695 | 2,171 | 594 | 8,093 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 17,973 | - | Upgrade
|
| Investment in Securities | - | - | -4,886,685 | -3,165,884 | -859,549 | -764,699 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -311 | -1,928 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -18,171 | -2,551 | -2,700 | -5,360 | Upgrade
|
| Other Investing Activities | - | - | -24,075 | 15,971 | 2,176 | 2,996 | Upgrade
|
| Investing Cash Flow | - | - | -5,025,234 | -3,197,692 | -891,933 | -796,386 | Upgrade
|
| Long-Term Debt Issued | - | - | 825,607 | 345,079 | 219,845 | 280,752 | Upgrade
|
| Long-Term Debt Repaid | - | - | -942,215 | -494,926 | -187,869 | -545,312 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -116,608 | -149,847 | 31,976 | -264,560 | Upgrade
|
| Common Dividends Paid | - | - | -147,058 | -47,879 | -36,346 | -18,810 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 7,201,006 | 8,253,359 | 1,958,923 | 918,856 | Upgrade
|
| Other Financing Activities | - | - | -133,626 | -52,961 | -27,048 | -35,203 | Upgrade
|
| Financing Cash Flow | - | - | 6,803,714 | 8,002,672 | 1,927,505 | 600,283 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1,279,986 | 2,097,310 | 323 | -1,832 | Upgrade
|
| Net Cash Flow | - | - | 709,307 | 1,966,686 | 474,622 | -8,685 | Upgrade
|
| Free Cash Flow | - | - | -2,447,050 | -4,972,401 | -601,397 | 153,899 | Upgrade
|
| Free Cash Flow Margin | - | - | -132.28% | -368.36% | -109.21% | 35.78% | Upgrade
|
| Free Cash Flow Per Share | - | - | -71.55 | -145.40 | -17.59 | 4.50 | Upgrade
|
| Cash Interest Paid | - | - | 692,434 | 244,265 | 155,763 | 149,167 | Upgrade
|
| Cash Income Tax Paid | - | - | 122,770 | 80,166 | 31,733 | 23,064 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.