Guaranty Trust Holding Company PLC
LSE:GTCO
Guaranty Trust Holding Company PLC
LSE:GTCO
Price:
0.1
USD
5.26%
Market Closed
Market Cap:
$6.1B
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Guaranty Trust Holding Company PLC
LSE:GTCO
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Cash Flow Statement
Cash Flow Statement
Guaranty Trust Holding Company PLC
Guaranty Trust Holding Company PLC
Currency: NGN
| Jun-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69 644
|
87 296
|
0
|
0
|
0
|
90 024
|
113 134
|
134 032
|
156 767
|
98 695
|
102 149
|
0
|
0
|
99 437
|
125 051
|
176 898
|
216 518
|
132 281
|
148 144
|
138 499
|
140 778
|
167 913
|
171 106
|
179 816
|
184 559
|
184 640
|
189 273
|
188 191
|
189 406
|
196 866
|
197 630
|
192 004
|
192 159
|
201 440
|
196 919
|
186 584
|
188 558
|
174 839
|
172 501
|
172 981
|
175 786
|
169 173
|
184 133
|
372 098
|
406 242
|
539 655
|
938 622
|
1 164 740
|
1 257 240
|
1 017 803
|
818 698
|
561 247
|
632 442
|
865 747
|
|
| Depreciation & Amortization |
8 278
|
8 892
|
0
|
0
|
0
|
10 116
|
12 849
|
15 970
|
18 665
|
12 152
|
12 536
|
0
|
0
|
12 595
|
15 916
|
19 606
|
23 557
|
15 249
|
16 071
|
16 118
|
15 548
|
15 384
|
15 488
|
15 734
|
16 597
|
17 629
|
17 973
|
20 022
|
20 675
|
22 693
|
24 952
|
26 095
|
28 744
|
31 156
|
32 118
|
34 893
|
36 451
|
35 300
|
36 446
|
34 883
|
35 521
|
35 467
|
35 891
|
37 482
|
38 085
|
39 095
|
43 599
|
47 254
|
53 898
|
58 033
|
62 486
|
68 805
|
72 019
|
89 521
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
616
|
0
|
0
|
0
|
4 219
|
0
|
0
|
0
|
3 891
|
0
|
0
|
0
|
8 869
|
|
| Other Non-Cash Items |
(88 560)
|
(112 732)
|
0
|
0
|
0
|
(117 633)
|
(151 465)
|
(174 984)
|
(208 868)
|
(133 451)
|
(137 577)
|
0
|
0
|
(133 395)
|
(166 029)
|
(221 643)
|
(284 953)
|
(183 960)
|
(208 619)
|
(210 760)
|
(199 193)
|
(229 120)
|
(228 053)
|
(230 370)
|
(236 570)
|
(217 566)
|
(215 608)
|
(205 981)
|
(206 870)
|
(236 721)
|
(246 800)
|
(265 233)
|
(236 090)
|
(261 888)
|
(244 662)
|
(232 203)
|
(259 280)
|
(216 314)
|
(222 037)
|
(214 405)
|
(214 786)
|
(229 155)
|
(248 557)
|
(462 988)
|
(502 352)
|
(596 511)
|
(1 007 470)
|
(1 226 141)
|
(1 311 932)
|
(1 122 709)
|
(914 240)
|
(656 941)
|
(720 548)
|
(893 587)
|
|
| Cash Taxes Paid |
12 598
|
15 347
|
0
|
0
|
0
|
17 198
|
17 639
|
24 704
|
31 532
|
15 132
|
15 187
|
0
|
0
|
23 307
|
28 192
|
45 032
|
46 140
|
26 071
|
22 795
|
24 391
|
24 017
|
25 002
|
26 376
|
34 365
|
34 333
|
33 709
|
31 510
|
30 801
|
31 434
|
31 178
|
31 809
|
27 549
|
30 592
|
27 886
|
27 873
|
29 250
|
24 590
|
32 071
|
34 844
|
33 137
|
39 150
|
26 934
|
57 590
|
47 248
|
53 938
|
82 673
|
64 842
|
116 042
|
107 786
|
124 321
|
163 122
|
294 461
|
288 217
|
301 281
|
|
| Cash Interest Paid |
31 197
|
39 920
|
0
|
0
|
0
|
48 866
|
60 270
|
77 607
|
88 504
|
56 750
|
56 609
|
0
|
0
|
69 459
|
84 668
|
98 694
|
115 297
|
66 827
|
66 317
|
73 962
|
76 951
|
80 489
|
84 708
|
88 150
|
89 123
|
85 782
|
81 818
|
74 267
|
71 953
|
65 226
|
62 761
|
59 544
|
52 683
|
48 425
|
43 460
|
39 712
|
40 197
|
43 658
|
49 603
|
51 866
|
55 307
|
54 502
|
50 387
|
79 111
|
80 879
|
116 090
|
160 159
|
179 740
|
224 056
|
249 684
|
306 562
|
346 751
|
384 311
|
424 612
|
|
| Change in Working Capital |
77 094
|
52 694
|
26 946
|
254 569
|
211 452
|
92 248
|
190 158
|
(26 469)
|
(97 646)
|
(24 081)
|
8 491
|
(83 738)
|
(33 497)
|
49 837
|
32 797
|
294 312
|
485 624
|
547 395
|
516 303
|
446 882
|
376 649
|
402 983
|
492 367
|
475 091
|
381 186
|
276 359
|
387 870
|
385 493
|
194 843
|
284 291
|
121 579
|
53 284
|
301 926
|
435 454
|
483 181
|
669 896
|
564 609
|
470 477
|
522 531
|
426 788
|
704 725
|
1 066 217
|
1 005 252
|
607 891
|
669 191
|
846 873
|
1 114 203
|
2 307 599
|
2 578 984
|
1 786 719
|
1 168 479
|
841 381
|
1 070 681
|
2 666 363
|
|
| Cash from Operating Activities |
66 454
N/A
|
36 150
-46%
|
10 402
-71%
|
241 223
+2 219%
|
198 106
-18%
|
74 754
-62%
|
164 675
+120%
|
(51 452)
N/A
|
(131 083)
-155%
|
(46 686)
+64%
|
(14 402)
+69%
|
(98 854)
-586%
|
(40 159)
+59%
|
28 473
N/A
|
16 011
-44%
|
269 173
+1 581%
|
440 746
+64%
|
510 965
+16%
|
471 899
-8%
|
390 740
-17%
|
333 780
-15%
|
357 160
+7%
|
450 908
+26%
|
440 268
-2%
|
345 773
-21%
|
261 062
-24%
|
379 508
+45%
|
387 726
+2%
|
198 054
-49%
|
267 128
+35%
|
97 360
-64%
|
6 148
-94%
|
286 739
+4 564%
|
406 162
+42%
|
467 555
+15%
|
659 171
+41%
|
530 336
-20%
|
464 302
-12%
|
509 441
+10%
|
420 247
-18%
|
701 247
+67%
|
1 041 702
+49%
|
976 720
-6%
|
554 484
-43%
|
611 166
+10%
|
829 112
+36%
|
1 088 955
+31%
|
2 293 452
+111%
|
2 578 191
+12%
|
1 739 846
-33%
|
1 135 422
-35%
|
814 491
-28%
|
1 054 594
+29%
|
2 728 044
+159%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 752)
|
(16 062)
|
0
|
0
|
0
|
(16 409)
|
(21 217)
|
(23 785)
|
(29 438)
|
(17 017)
|
(17 193)
|
0
|
0
|
(24 354)
|
(26 482)
|
(32 423)
|
(39 041)
|
(18 146)
|
(19 851)
|
(17 746)
|
(17 709)
|
(21 867)
|
(25 785)
|
(29 694)
|
(32 166)
|
(32 084)
|
(31 033)
|
(47 151)
|
(48 942)
|
(71 402)
|
(78 889)
|
(62 287)
|
(55 610)
|
(34 748)
|
(40 832)
|
(33 546)
|
(37 086)
|
(63 830)
|
(61 128)
|
(68 531)
|
(69 190)
|
(41 981)
|
(39 552)
|
(42 944)
|
(51 844)
|
(52 599)
|
(107 204)
|
(86 270)
|
(177 612)
|
(185 277)
|
(222 640)
|
(254 059)
|
(179 994)
|
(255 227)
|
|
| Other Items |
(117 014)
|
23 805
|
5 540
|
(247 328)
|
(193 771)
|
(50 755)
|
(65 974)
|
254 326
|
245 157
|
71 580
|
61 498
|
22 696
|
10 870
|
(9 645)
|
38 243
|
43 981
|
(77 860)
|
(109 800)
|
(172 835)
|
(223 517)
|
(82 350)
|
(70 984)
|
(179 474)
|
(74 214)
|
(46 227)
|
(25 617)
|
87 071
|
(4 022)
|
(49 052)
|
(128 093)
|
(187 683)
|
58 798
|
(148 986)
|
(190 389)
|
(221 944)
|
(510 719)
|
(254 004)
|
(160 023)
|
(63 155)
|
64 213
|
(85 069)
|
(187 217)
|
(449 985)
|
(604 271)
|
(815 550)
|
(918 454)
|
(1 051 320)
|
(1 258 228)
|
(1 231 346)
|
(992 554)
|
(1 051 098)
|
(583 436)
|
(660 411)
|
(1 222 069)
|
|
| Cash from Investing Activities |
(137 766)
N/A
|
7 743
N/A
|
(10 522)
N/A
|
(254 323)
-2 317%
|
(200 766)
+21%
|
(67 164)
+67%
|
(87 191)
-30%
|
230 541
N/A
|
215 719
-6%
|
54 564
-75%
|
44 306
-19%
|
13 056
-71%
|
6 883
-47%
|
(33 999)
N/A
|
16 745
N/A
|
11 557
-31%
|
(116 901)
N/A
|
(127 946)
-9%
|
(192 686)
-51%
|
(241 263)
-25%
|
(100 059)
+59%
|
(92 851)
+7%
|
(205 259)
-121%
|
(103 907)
+49%
|
(78 393)
+25%
|
(57 701)
+26%
|
56 038
N/A
|
(51 174)
N/A
|
(97 994)
-91%
|
(199 495)
-104%
|
(266 573)
-34%
|
(3 488)
+99%
|
(204 596)
-5 766%
|
(225 137)
-10%
|
(262 775)
-17%
|
(544 265)
-107%
|
(291 090)
+47%
|
(223 853)
+23%
|
(124 282)
+44%
|
(4 318)
+97%
|
(154 259)
-3 473%
|
(229 198)
-49%
|
(489 538)
-114%
|
(647 215)
-32%
|
(867 394)
-34%
|
(971 053)
-12%
|
(1 158 524)
-19%
|
(1 344 498)
-16%
|
(1 408 958)
-5%
|
(1 177 830)
+16%
|
(1 273 738)
-8%
|
(837 494)
+34%
|
(840 405)
0%
|
(1 477 296)
-76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 109
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 941)
|
(1 941)
|
(1 941)
|
0
|
0
|
0
|
(767)
|
0
|
(1 304)
|
(1 304)
|
(537)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(292)
|
0
|
(860)
|
(860)
|
(948)
|
0
|
(380)
|
(380)
|
(396)
|
(396)
|
(1 005)
|
(1 005)
|
(1 198)
|
(1 198)
|
0
|
(589)
|
0
|
0
|
0
|
0
|
0
|
0
|
(897)
|
(897)
|
206 332
|
0
|
190 106
|
351 387
|
151 146
|
|
| Net Issuance of Debt |
15 781
|
(56 374)
|
0
|
0
|
0
|
66 120
|
66 034
|
57 308
|
64 879
|
(44 146)
|
3 151
|
0
|
0
|
59 840
|
33 639
|
(150 542)
|
(200 115)
|
(252 929)
|
(216 200)
|
(42 692)
|
2 670
|
(57 344)
|
(67 970)
|
(66 961)
|
(89 472)
|
(150 214)
|
(155 203)
|
(131 084)
|
(112 956)
|
(16 667)
|
(18 813)
|
(46 930)
|
(38 481)
|
(55 631)
|
(47 081)
|
(39 879)
|
(20 447)
|
35 553
|
(13 385)
|
(14 468)
|
10 584
|
(31 672)
|
12 045
|
9 003
|
(59 153)
|
(55 978)
|
158 091
|
168 299
|
185 298
|
195 814
|
(18 818)
|
(80 201)
|
(137 045)
|
(197 626)
|
|
| Cash Paid for Dividends |
(32 138)
|
(32 374)
|
0
|
0
|
0
|
(45 618)
|
0
|
(88 293)
|
(95 651)
|
(50 033)
|
(94 180)
|
0
|
0
|
(51 505)
|
(51 505)
|
(96 240)
|
(103 598)
|
(52 093)
|
0
|
(58 863)
|
(51 505)
|
(60 334)
|
0
|
(79 464)
|
(88 293)
|
(79 464)
|
0
|
(80 935)
|
(80 936)
|
(80 936)
|
(154 514)
|
(82 408)
|
(82 407)
|
(82 407)
|
(8 829)
|
(88 293)
|
(79 464)
|
(88 294)
|
(88 294)
|
(88 294)
|
(97 826)
|
(89 020)
|
0
|
(93 556)
|
(98 740)
|
(98 716)
|
0
|
(94 180)
|
(79 464)
|
(108 895)
|
0
|
(269 414)
|
(269 414)
|
(274 120)
|
|
| Other |
4 054
|
21
|
61 435
|
(37 033)
|
(38 059)
|
(132)
|
0
|
36 797
|
37 605
|
(287)
|
0
|
54
|
9 132
|
(104)
|
(580)
|
(869)
|
(9 756)
|
(673)
|
(226)
|
(314)
|
253
|
710
|
0
|
978
|
656
|
237
|
0
|
218
|
0
|
(71)
|
(121)
|
(132)
|
(254)
|
(690)
|
(640)
|
(984)
|
(596)
|
(355)
|
(355)
|
0
|
(563)
|
(330)
|
0
|
(5 875)
|
(5 578)
|
(5 544)
|
(57 280)
|
(0)
|
(446)
|
(1 830)
|
0
|
(2 482)
|
(2 035)
|
(53 241)
|
|
| Cash from Financing Activities |
(8 195)
N/A
|
(88 728)
-983%
|
(27 314)
+69%
|
(45 252)
-66%
|
(46 278)
-2%
|
20 370
N/A
|
16 120
-21%
|
3 872
-76%
|
4 892
+26%
|
(96 406)
N/A
|
(93 256)
+3%
|
(42 638)
+54%
|
(33 772)
+21%
|
7 466
N/A
|
(22 275)
N/A
|
(248 953)
-1 018%
|
(314 771)
-26%
|
(306 232)
+3%
|
(269 056)
+12%
|
(101 868)
+62%
|
(48 582)
+52%
|
(116 968)
-141%
|
(127 565)
-9%
|
(145 448)
-14%
|
(177 109)
-22%
|
(229 734)
-30%
|
(234 723)
-2%
|
(212 662)
+9%
|
(194 752)
+8%
|
(98 622)
+49%
|
(174 396)
-77%
|
(129 850)
+26%
|
(121 523)
+6%
|
(139 125)
-14%
|
(56 947)
+59%
|
(130 162)
-129%
|
(101 513)
+22%
|
(54 293)
+47%
|
(103 231)
-90%
|
(103 351)
0%
|
(88 392)
+14%
|
(121 022)
-37%
|
(77 305)
+36%
|
(90 427)
-17%
|
(163 471)
-81%
|
(160 238)
+2%
|
2 094
N/A
|
73 222
+3 396%
|
104 491
+43%
|
291 421
+179%
|
128 525
-56%
|
(161 992)
N/A
|
(57 108)
+65%
|
(373 841)
-555%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 581
|
(1 282)
|
10 920
|
1 379
|
3 295
|
2 579
|
(2 990)
|
(2 983)
|
(7 313)
|
28 073
|
36 261
|
37 814
|
42 327
|
5 753
|
(5 659)
|
79 356
|
109 316
|
101 128
|
104 370
|
29 899
|
4 685
|
29 285
|
45 892
|
38 933
|
55 576
|
32 161
|
18 796
|
6 484
|
(21 953)
|
1 182
|
9 313
|
24 448
|
39 517
|
84 373
|
54 283
|
54 951
|
27 358
|
8 072
|
(29 867)
|
(41 542)
|
(37 018)
|
(1 061)
|
38 733
|
1 403 517
|
1 350 495
|
963 407
|
1 933 443
|
829 952
|
1 156 643
|
1 542 217
|
626 833
|
685 532
|
54 414
|
5 146
|
|
| Net Change in Cash |
(77 926)
N/A
|
(46 117)
+41%
|
(16 514)
+64%
|
(56 973)
-245%
|
(45 643)
+20%
|
30 539
N/A
|
90 614
+197%
|
179 978
+99%
|
82 215
-54%
|
(60 455)
N/A
|
(27 091)
+55%
|
(90 622)
-235%
|
(24 721)
+73%
|
7 693
N/A
|
4 822
-37%
|
111 133
+2 205%
|
118 390
+7%
|
177 915
+50%
|
114 527
-36%
|
77 508
-32%
|
189 824
+145%
|
176 626
-7%
|
163 976
-7%
|
229 846
+40%
|
145 847
-37%
|
5 788
-96%
|
219 619
+3 694%
|
130 374
-41%
|
(116 645)
N/A
|
(29 807)
+74%
|
(334 296)
-1 022%
|
(102 742)
+69%
|
137
N/A
|
126 273
+92 070%
|
202 116
+60%
|
39 695
-80%
|
165 091
+316%
|
194 228
+18%
|
252 061
+30%
|
271 037
+8%
|
421 577
+56%
|
690 421
+64%
|
448 610
-35%
|
1 220 358
+172%
|
930 797
-24%
|
661 228
-29%
|
1 865 968
+182%
|
1 852 127
-1%
|
2 430 367
+31%
|
2 395 654
-1%
|
617 043
-74%
|
500 537
-19%
|
211 495
-58%
|
882 052
+317%
|
|
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