ZENB — Zenith Bank Cashflow Statement

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FinancialsHighly SpeculativeMid CapSuper Stock

Annual cashflow statement for Zenith Bank, fiscal year end - December 31st, NGN millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS/A	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	255,861	280,374	284,650	795,962	1,326,851
Depreciation
Amortisation
Non-Cash Items	-354,351	-441,534	-486,660	-869,035	-3,137,410
Unusual Items
Other Non-Cash Items
Changes in Working Capital	268,668	518,261	1,350,823	2,490,177	2,474,042
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	198,840	386,185	1,179,122	2,450,430	716,029
Capital Expenditures	-29,667	-49,233	-73,656	-75,175	-151,495
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-89,308	-190,651	-289,576	-2,017,071	151,386
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-118,975	-239,884	-363,232	-2,092,246	-109
Financing Cash Flow Items	0	612	1,117	-103,545	-207,162
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	422,847	-262,648	-97,606	-680,707	100,810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	537,805	-74,001	806,239	363,753	2,487,762