Operating Cash Flow before Working Capital Changes
26,401,111
Working Capital Changes
50,293,159
Taxes
(128,866)
Net Cash Generated from Operating Activities
76,565,404
Net Cash Flow from Financing Activities
44,697,931
Net Cash Flow from Investing Activities
(84,129,554)
Net Increase/ (Decrease) in Cash and Cash Equivalent
37,133,781
Cash and Cash Equivalent Beginning of Qtr
675,198,617
Cash and Cash Equivalent End of the Qtr
712,332,398
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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Disclaimer
Fcmb Group plc published this content on 08 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 December 2023 09:26:39 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.