Africa Prudential Plc (NGX:AFRIPRUD)
Nigeria · Delayed Price · Currency is NGN 10.00
0.00 (0.00%)
At close: Nov 4, 2026
Africa Prudential Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 3,351 | 2,717 | 1,810 | 962.91 | 1,493 | 1,415 |
Depreciation & Amortization | 32.72 | 128.67 | 61.6 | 55 | 52.66 | 52.37 |
Other Amortization | 127.79 | 87 | 78.11 | 53.47 | 25.46 | 28.34 |
Loss (Gain) From Sale of Assets | 0.62 | -3.86 | -2.61 | -2.38 | - | -0.18 |
Loss (Gain) From Sale of Investments | 30.63 | - | 229.7 | 7.58 | -7.89 | 7.58 |
Provision & Write-off of Bad Debts | 213.5 | 213.5 | 109.45 | 44.61 | -2.23 | 29.13 |
Other Operating Activities | -1,024 | 590.91 | 481.69 | -21.48 | 85.45 | 155.94 |
Change in Accounts Receivable | 169.99 | 322.43 | 253.04 | -615.31 | -944.06 | -464.85 |
Change in Accounts Payable | -892.01 | -1,273 | 1,403 | 94.32 | 40.1 | 18.28 |
Change in Other Net Operating Assets | 394.98 | 5,316 | 8,591 | 3,335 | 2,785 | -2,440 |
Operating Cash Flow | 2,404 | 8,099 | 13,015 | 3,914 | 3,528 | -1,218 |
Operating Cash Flow Growth | -85.72% | -37.77% | 232.55% | 10.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -55.66 | -34.95 | -58.48 | -138.76 | -385.29 | -21.96 |
Sale of Property, Plant & Equipment | -12.74 | 3.86 | 9.32 | 3.11 | - | 0.76 |
Sale (Purchase) of Intangibles | -113.62 | -1.62 | -9.07 | -287.85 | -106 | -27.84 |
Investment in Securities | -682.77 | -7,230 | -15,929 | 1,894 | -2,065 | 2,113 |
Other Investing Activities | 10.8 | 83.39 | 103.13 | 33.62 | 23.98 | 14.61 |
Investing Cash Flow | -854 | -7,179 | -15,884 | 1,504 | -2,532 | 2,079 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -6.56 | -11.19 | -0.68 |
Lease Payments | - | - | - | -6.56 | -11.19 | -0.68 |
Net Debt Issued (Repaid) | - | - | - | -6.56 | -11.19 | -0.68 |
Common Dividends Paid | -2,000 | -1,600 | -1,200 | -1,000 | -1,000 | -1,000 |
Other Financing Activities | -22.52 | -22.52 | - | - | - | - |
Financing Cash Flow | -2,023 | -1,623 | -1,200 | -1,007 | -1,011 | -1,001 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0.29 | -0.09 | - |
Net Cash Flow | -472.21 | -702.63 | -4,070 | 4,411 | -15.55 | -139.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,349 | 8,064 | 12,956 | 3,775 | 3,143 | -1,240 |
Free Cash Flow Growth | -86.00% | -37.76% | 243.23% | 20.12% | - | - |
Free Cash Flow Margin | 179.21% | 671.31% | 1198.31% | 432.60% | 165.12% | -90.01% |
Free Cash Flow Per Share | 0.59 | 2.02 | 3.24 | 0.94 | 0.79 | -0.31 |
Levered Free Cash Flow | -857.26 | 4,050 | 9,966 | 1,435 | 1,526 | 4,926 |
Unlevered Free Cash Flow | -857.26 | 4,050 | 9,966 | 1,436 | 1,526 | 4,927 |
Free Cash Flow After Leases | 2,349 | 8,064 | 12,956 | 3,768 | 3,131 | -1,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 1.06 | 1.46 |
Cash Income Tax Paid | 1,423 | 867.3 | 414.62 | 558.52 | 557.88 | 426.02 |
Change in Working Capital | -327.05 | 4,366 | 10,247 | 2,814 | 1,881 | -2,886 |