LASACO Assurance Plc (NGX:LASACO)
Nigeria · Delayed Price · Currency is NGN 1.800
0.00 (0.00%)
At close: Oct 30, 2026
LASACO Assurance 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 | -1,054 | -2,801 | 1,819 | 1,318 | 1,518 | 261.38 |
Depreciation & Amortization | 620.05 | 637.53 | 493.63 | 486.96 | 324.81 | 304.07 |
Other Amortization | 145.04 | 147.46 | 59.97 | 32.89 | 0.02 | 0.5 |
Gain (Loss) on Sale of Assets | 6.22 | 6.22 | -15.3 | -11.79 | 7.23 | -7.57 |
Gain (Loss) on Sale of Investments | -399.48 | -399.48 | 11.3 | -107.01 | 10.42 | -47.96 |
Change in Accounts Receivable | -241.73 | -241.73 | -411.92 | -35.6 | -225.09 | 20.99 |
Reinsurance Recoverable | -974.47 | -974.47 | -739.06 | -427.79 | 1,087 | 290.59 |
Change in Accounts Payable | 99.56 | 99.56 | 525.67 | -1,086 | 1,637 | -71.98 |
Change in Insurance Reserves / Liabilities | -8.57 | -8.57 | 5,520 | 1,634 | -1,418 | -118.42 |
Change in Other Net Operating Assets | 1,748 | 1,748 | -1,251 | -766.91 | 516.72 | 380.23 |
Other Operating Activities | 6,540 | -2,334 | -4,788 | -3,197 | -2,982 | -897.92 |
Operating Cash Flow | 3,988 | -6,613 | -1,967 | -2,287 | -232.51 | -216.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -603.23 | -702.47 | -714.08 | -134.96 | -1,047 | -302.51 |
Sale of Property, Plant & Equipment | -49.2 | 66.31 | 15.3 | 11.79 | 8.79 | 24.54 |
Purchase / Sale of Intangible Assets | - | -104.92 | -293.39 | -4.21 | -106.27 | - |
Cash Acquisitions | - | - | - | - | -638.31 | - |
Investment in Securities | -396.44 | -2,648 | 3,246 | -840.72 | 874.77 | 1,277 |
Other Investing Activities | 1,607 | 3,536 | 2,251 | 538 | 395.27 | 332.5 |
Investing Cash Flow | -81.1 | 262.22 | 4,240 | -470.61 | -605.9 | 1,326 |
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 |
Issuance of Common Stock | 18,102 | 10,823 | - | - | - | 3,100 |
Common Dividends Paid | - | - | - | -275.04 | - | -183.36 |
Financing Cash Flow | 18,102 | 10,823 | - | -275.04 | - | 2,917 |
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 |
Foreign Exchange Rate Adjustments | -136.2 | - | -642.95 | 2,370 | 831.59 | - |
Net Cash Flow | 21,872 | 4,472 | 1,630 | -662.23 | -6.82 | 4,026 |
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 | 3,385 | -7,316 | -2,682 | -2,422 | -1,280 | -519.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.67% | -21.21% | -10.66% | -11.98% | -9.26% | -5.26% |
Free Cash Flow Per Share | 0.30 | -0.66 | -1.46 | -1.32 | -0.70 | -0.28 |
Levered Free Cash Flow | -513.24 | -1,691 | -7,384 | -2,408 | -5,280 | -180.02 |
Unlevered Free Cash Flow | -513.24 | -1,691 | -7,384 | -2,405 | -5,279 | -168.81 |
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 Income Tax Paid | 74.33 | 244.11 | 94.91 | 83.06 | 36.86 | 156.83 |
Change in Working Capital | 622.63 | 622.63 | 3,644 | -682 | 1,597 | 565.81 |