Operating Cash Flow before Working Capital Changes
32,817,268
Working Capital Changes
157,213,160
Taxes
(128,866)
Net Cash Generated from Operating Activities
189,901,562
Net Cash Flow from Financing Activities
18,696,299
Net Cash Flow from Investing Activities
(77,717,524)
Net Increase/ (Decrease) in Cash and Cash Equivalent
130,880,336
Cash and Cash Equivalent Beginning of Qtr
675,198,617
Cash and Cash Equivalent End of the Qtr
806,078,953
Cash Flow forecasts for the Quarter not practically possible as the preceding Quarter is not ended yet.The numbers here are therefore estimates
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Fcmb Group plc published this content on
07 March 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
07 March 2024 12:37:10 UTC.
FCMB Group Plc is one of the largest Nigerian banking groups. The activity is organized around 5 sectors:
- retail banking;
- commercial bank and business bank;
- financing and market bank;
- investment bank;
- asset management.
At the end of 2023, the group had NGN 3,090.6 billion in current deposits and NGN 1,835.5 billion in current loans.