Wema Bank PLC (NGX:WEMABANK)
Nigeria
· Delayed Price · Currency is NGN 26.95
-0.25 (-0.92%)
At close: Mar 9, 2026
Wema Bank 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 | 193,189 | 86,280 | 35,989 | 11,352 | 8,927 | Upgrade
|
| Depreciation & Amortization | 12,480 | 8,740 | 6,122 | 4,546 | 3,399 | Upgrade
|
| Gain (Loss) on Sale of Assets | -46.05 | -471.68 | -330.91 | 5.29 | -167.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,487 | 4,311 | 1,772 | 380.4 | -78.84 | Upgrade
|
| Total Asset Writedown | - | 2,757 | 83 | 173.04 | - | Upgrade
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| Provision for Credit Losses | 20,958 | 14,453 | 7,435 | 4,862 | 2,093 | Upgrade
|
| Change in Other Net Operating Assets | 212,660 | -739,237 | -406,182 | -64,442 | -174,316 | Upgrade
|
| Other Operating Activities | 41,304 | 34,227 | 16,035 | 6,946 | 8,373 | Upgrade
|
| Operating Cash Flow | 481,817 | -589,186 | -339,287 | -36,378 | -151,939 | Upgrade
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| Capital Expenditures | -41,547 | -19,633 | -15,437 | -6,616 | -3,783 | Upgrade
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| Sale of Property, Plant and Equipment | 307.32 | 941.51 | 887.13 | 113.55 | 337.98 | Upgrade
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| Investment in Securities | -437,547 | -270,503 | -271,715 | -174,701 | 13,339 | Upgrade
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| Income (Loss) Equity Investments | -215.58 | -245.68 | -210.26 | -200.63 | -168.87 | Upgrade
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| Purchase / Sale of Intangibles | -1,073 | -2,290 | -1,216 | -1,506 | -1,172 | Upgrade
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| Other Investing Activities | -240.76 | -73.69 | -319.7 | -230.93 | -317.83 | Upgrade
|
| Investing Cash Flow | -480,666 | -292,219 | -287,996 | -182,941 | 8,404 | Upgrade
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| Long-Term Debt Issued | 26,515 | 68,742 | 50,420 | 14,784 | 3,261 | Upgrade
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| Long-Term Debt Repaid | -23,471 | -39,341 | -4,543 | -18,387 | -4,208 | Upgrade
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| Net Debt Issued (Repaid) | 3,045 | 29,401 | 45,877 | -3,603 | -946.01 | Upgrade
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| Issuance of Common Stock | 193,515 | 39,160 | 21,000 | - | - | Upgrade
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| Common Dividends Paid | -21,430 | -6,429 | -3,857 | -3,086 | -1,543 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 501,099 | 900,878 | 696,350 | 216,916 | 163,298 | Upgrade
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| Other Financing Activities | -21,486 | -22,915 | -8,148 | -4,340 | -5,071 | Upgrade
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| Financing Cash Flow | 654,742 | 940,096 | 751,221 | 205,887 | 155,737 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,143 | 2,401 | 1,909 | 85.28 | -162.86 | Upgrade
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| Net Cash Flow | 653,750 | 61,092 | 125,848 | -13,346 | 12,039 | Upgrade
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| Free Cash Flow | 440,269 | -608,819 | -354,724 | -42,995 | -155,723 | Upgrade
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| Free Cash Flow Margin | 106.52% | -259.94% | -289.74% | -57.72% | -275.10% | Upgrade
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| Free Cash Flow Per Share | 16.14 | -34.09 | -27.59 | -3.34 | -12.11 | Upgrade
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| Cash Interest Paid | 216,996 | 177,569 | 93,922 | 53,055 | 34,922 | Upgrade
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| Cash Income Tax Paid | 9,604 | 1,797 | 1,062 | 668.67 | 393.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.