LASACO Assurance Plc (NGX: LASACO)
Nigeria
· Delayed Price · Currency is NGN 2.800
0.00 (0.00%)
At close: Dec 24, 2024
LASACO Assurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,942 | 1,318 | 1,518 | 261.38 | 679.36 | 315.75 | Upgrade
|
| Depreciation & Amortization | 462.7 | 486.96 | 324.81 | 304.07 | 221.91 | 85.21 | Upgrade
|
| Other Amortization | 32.89 | 32.89 | 0.02 | 0.5 | 0.5 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.79 | -11.79 | 7.23 | -7.57 | -1.87 | -1.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -107.01 | -107.01 | 10.42 | -47.96 | -168.35 | 90.54 | Upgrade
|
| Change in Accounts Receivable | -35.6 | -35.6 | -225.09 | 20.99 | -45.81 | 331.9 | Upgrade
|
| Reinsurance Recoverable | -427.79 | -427.79 | 1,087 | 290.59 | -592.2 | -37.96 | Upgrade
|
| Change in Accounts Payable | -1,086 | -1,086 | 1,637 | -71.98 | 25.81 | 399.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,634 | 1,634 | -1,418 | -118.42 | 1,577 | 635.62 | Upgrade
|
| Change in Other Net Operating Assets | -766.91 | -766.91 | 516.72 | 380.23 | 524.45 | 237.67 | Upgrade
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| Other Operating Activities | 863.04 | -3,197 | -2,982 | -897.92 | -482.06 | -597.51 | Upgrade
|
| Operating Cash Flow | 2,374 | -2,287 | -232.51 | -216.62 | 1,653 | 1,490 | Upgrade
|
| Operating Cash Flow Growth | 119.66% | - | - | - | 10.95% | - | Upgrade
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| Capital Expenditures | -110.98 | -134.96 | -1,047 | -302.51 | -703.87 | -652.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 11.79 | 8.79 | 24.54 | 1.87 | 1.37 | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.21 | -4.21 | -106.27 | - | - | - | Upgrade
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| Cash Acquisitions | -361.69 | - | -638.31 | - | - | - | Upgrade
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| Investment in Securities | 729.66 | -840.72 | 874.77 | 1,277 | -350.21 | 249.81 | Upgrade
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| Other Investing Activities | 1,014 | 538 | 395.27 | 332.5 | 436.58 | 594.33 | Upgrade
|
| Investing Cash Flow | 1,234 | -470.61 | -605.9 | 1,326 | -630.13 | 185.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,100 | 400 | - | Upgrade
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| Common Dividends Paid | -275.04 | -275.04 | - | -183.36 | -366.72 | -366.87 | Upgrade
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| Financing Cash Flow | -275.04 | -275.04 | - | 2,917 | 33.28 | -366.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,370 | 2,370 | 831.59 | - | - | - | Upgrade
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| Net Cash Flow | 5,703 | -662.23 | -6.82 | 4,026 | 1,056 | 1,308 | Upgrade
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| Free Cash Flow | 2,263 | -2,422 | -1,280 | -519.13 | 948.89 | 836.94 | Upgrade
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| Free Cash Flow Growth | 387.71% | - | - | - | 13.38% | - | Upgrade
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| Free Cash Flow Margin | 9.31% | -11.98% | -9.26% | -5.26% | 10.78% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 1.23 | -1.32 | -0.70 | -0.28 | 0.52 | 0.46 | Upgrade
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| Cash Income Tax Paid | 95.28 | 83.06 | 36.86 | 156.83 | 44.29 | 60.84 | Upgrade
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| Levered Free Cash Flow | -4,546 | -2,544 | -5,280 | -180.02 | 1,720 | 1,300 | Upgrade
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| Unlevered Free Cash Flow | -4,546 | -2,541 | -5,279 | -168.81 | 1,731 | 1,324 | Upgrade
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| Change in Net Working Capital | 3,706 | 2,439 | 4,401 | -381.33 | -2,280 | -1,759 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.