Consolidated Hallmark Holdings Plc (NGX:CONHALLPLC)
Nigeria · Delayed Price · Currency is NGN 6.75
-0.25 (-3.57%)
At close: Aug 14, 2026
NGX:CONHALLPLC 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 | Jun '26 Jun 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 | 32,563 | 8,444 | 22,625 | 3,769 | 547.01 | 790.64 |
Depreciation & Amortization | 432.53 | 260.05 | 214.42 | 78.63 | 150.61 | 121.76 |
Other Amortization | 12.58 | 19.29 | 12.78 | 14.43 | 15.86 | 11.1 |
Gain (Loss) on Sale of Assets | -42 | -42 | -11.66 | -4.94 | -4.67 | -8.06 |
Gain (Loss) on Sale of Investments | -2,901 | -2,901 | -16,205 | -1,476 | 52.2 | 159.46 |
Change in Accounts Receivable | -297.08 | -297.08 | -2,802 | 351.3 | -229.87 | 6.07 |
Reinsurance Recoverable | -3,875 | -3,875 | -7,022 | -105.94 | 125 | -392.36 |
Change in Accounts Payable | - | - | 1,039 | 297.28 | -13.33 | 32.83 |
Change in Unearned Revenue | 32.11 | 32.11 | 10.41 | - | - | - |
Change in Insurance Reserves / Liabilities | 9,220 | 9,220 | 15,226 | 3,051 | 1,074 | 265.82 |
Change in Other Net Operating Assets | -2,180 | -2,180 | -641.22 | 435.94 | 579.46 | 15.38 |
Other Operating Activities | -31,683 | -4,144 | -6,105 | -4,134 | -667.69 | -1,106 |
Operating Cash Flow | 1,472 | 4,725 | 6,384 | 2,241 | 1,536 | -60.78 |
Operating Cash Flow Growth | -74.54% | -25.98% | 184.88% | 45.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -349.21 | -547.14 | -401.02 | -252.27 | -135.84 | -110.13 |
Sale of Property, Plant & Equipment | 107.38 | 47.22 | 22.19 | 4.94 | 7.17 | 28.15 |
Purchase / Sale of Intangible Assets | -50.2 | -80 | -14.39 | - | -3.27 | -51.22 |
Investment in Securities | -6,393 | -6,777 | -5,146 | -4,222 | -3,206 | -752.29 |
Other Investing Activities | 7,145 | 5,747 | 3,398 | 4,159 | 1,212 | 1,217 |
Investing Cash Flow | 939.51 | -1,612 | -2,142 | -317.06 | -2,308 | 241.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 4,442 | 1,784 | 1,506 | 607.89 | 142.6 |
Total Debt Issued | 3,216 | 4,442 | 1,784 | 1,506 | 607.89 | 142.6 |
Total Debt Repaid | -2,860 | -2,860 | -1,889 | -1,881 | -219.88 | -91.81 |
Net Debt Issued (Repaid) | 355.88 | 1,582 | -105.3 | -374.33 | 388 | 50.79 |
Issuance of Common Stock | - | - | 168.93 | - | - | - |
Common Dividends Paid | -2,710 | -1,084 | -542 | -325.2 | -216.8 | -216.8 |
Other Financing Activities | -0 | 0 | - | - | - | - |
Financing Cash Flow | -2,354 | 497.97 | -478.37 | -699.53 | 171.2 | -166.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0 | -590.68 | -325.66 |
Net Cash Flow | 57.26 | 3,612 | 3,764 | 1,224 | -1,191 | -310.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,123 | 4,178 | 5,983 | 1,989 | 1,400 | -170.91 |
Free Cash Flow Growth | -77.10% | -30.16% | 200.85% | 42.03% | - | - |
Free Cash Flow Margin | 1.38% | 8.02% | 12.20% | 10.38% | 10.46% | -2.20% |
Free Cash Flow Per Share | 0.10 | 0.39 | 0.55 | 0.18 | 0.13 | -0.02 |
Levered Free Cash Flow | -23,410 | -5,796 | -1,662 | 333.59 | -5,379 | 201.91 |
Unlevered Free Cash Flow | -23,410 | -5,796 | -1,662 | 333.59 | -5,379 | 201.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 1,327 | 978.27 | 253 | 134.77 | 131.29 | 69.73 |
Change in Working Capital | 2,900 | 2,900 | 5,811 | 4,030 | 1,367 | -111.18 |