LASACO Assurance Plc (NGX:LASACO)
Nigeria · Delayed Price · Currency is NGN 2.010
+0.050 (2.55%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,013 | -3,072 | 1,540 | 1,318 | 1,518 | 261.38 |
Depreciation & Amortization | 940.98 | 784.81 | 493.63 | 486.96 | 324.81 | 304.07 |
Other Amortization | 24.5 | - | 59.97 | 32.89 | 0.02 | 0.5 |
Gain (Loss) on Sale of Assets | - | - | -15.3 | -11.79 | 7.23 | -7.57 |
Gain (Loss) on Sale of Investments | - | - | -57.33 | -107.01 | 10.42 | -47.96 |
Change in Accounts Receivable | - | - | -411.92 | -35.6 | -225.09 | 20.99 |
Reinsurance Recoverable | - | - | -1,185 | -427.79 | 1,087 | 290.59 |
Change in Accounts Payable | - | - | 1,072 | -1,086 | 1,637 | -71.98 |
Change in Insurance Reserves / Liabilities | - | - | 4,085 | 1,634 | -1,418 | -118.42 |
Change in Other Net Operating Assets | - | - | 184.06 | -766.91 | 516.72 | 380.23 |
Other Operating Activities | -7,724 | -11,062 | -5,263 | -3,197 | -2,982 | -897.92 |
Operating Cash Flow | -8,772 | -13,350 | -2,631 | -2,287 | -232.51 | -216.62 |
Capital Expenditures | -1,592 | -1,291 | -811.9 | -134.96 | -1,047 | -302.51 |
Sale of Property, Plant & Equipment | 289.24 | 289.24 | 81.81 | 11.79 | 8.79 | 24.54 |
Purchase / Sale of Intangible Assets | - | - | -293.39 | -4.21 | -106.27 | - |
Cash Acquisitions | - | - | - | - | -638.31 | - |
Investment in Securities | 2,037 | 3,735 | 2,988 | -840.72 | 874.77 | 1,277 |
Other Investing Activities | 3,074 | 3,309 | 2,247 | 538 | 395.27 | 332.5 |
Investing Cash Flow | 3,770 | 6,126 | 3,946 | -470.61 | -605.9 | 1,326 |
Issuance of Common Stock | - | 10,823 | - | - | - | 3,100 |
Common Dividends Paid | - | - | - | -275.04 | - | -183.36 |
Financing Cash Flow | - | 10,823 | - | -275.04 | - | 2,917 |
Foreign Exchange Rate Adjustments | -61.83 | - | 315.93 | 2,370 | 831.59 | - |
Net Cash Flow | -5,063 | 3,599 | 1,631 | -662.23 | -6.82 | 4,026 |
Free Cash Flow | -10,363 | -14,641 | -3,443 | -2,422 | -1,280 | -519.13 |
Free Cash Flow Margin | -32.19% | -43.60% | -13.64% | -11.98% | -9.26% | -5.26% |
Free Cash Flow Per Share | -0.94 | -1.32 | -1.88 | -1.32 | -0.70 | -0.28 |
Cash Income Tax Paid | 276.03 | 328.15 | 94.91 | 83.06 | 36.86 | 156.83 |
Levered Free Cash Flow | 7,401 | 4,381 | -1,853 | -2,408 | -5,280 | -180.02 |
Unlevered Free Cash Flow | 7,401 | 4,381 | -1,853 | -2,405 | -5,279 | -168.81 |
Change in Working Capital | - | - | 3,744 | -682 | 1,597 | 565.81 |