Linkage Assurance Plc (NGX:LINKASSURE)
Nigeria
· Delayed Price · Currency is NGN 1.500
-0.050 (-3.23%)
At close: Jul 4, 2025
Linkage Assurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,554 | 5,552 | 5,282 | 1,746 | -3,991 | 2,395 | Upgrade
|
Depreciation & Amortization | 487.69 | 483.45 | 271.84 | 230.22 | 197.99 | 150.54 | Upgrade
|
Other Amortization | - | - | - | - | - | 6.12 | Upgrade
|
Gain (Loss) on Sale of Assets | -55.51 | - | - | - | -0.04 | 4.2 | Upgrade
|
Change in Accounts Payable | -2,945 | - | - | - | 60.97 | 340.45 | Upgrade
|
Change in Insurance Reserves / Liabilities | -721.99 | - | - | - | - | - | Upgrade
|
Change in Other Net Operating Assets | 4,628 | - | - | - | 812.02 | 116.19 | Upgrade
|
Other Operating Activities | -6,330 | -7,715 | -4,714 | -3,214 | 1,694 | -3,686 | Upgrade
|
Operating Cash Flow | 654.86 | -1,679 | 839.16 | -1,239 | -1,190 | -600.95 | Upgrade
|
Capital Expenditures | -315.47 | -466.44 | -1,232 | -334.35 | -298.3 | -57.78 | Upgrade
|
Sale of Property, Plant & Equipment | 34.46 | 81.16 | 26.19 | 30.34 | 1.09 | 1.15 | Upgrade
|
Purchase / Sale of Intangible Assets | -0.43 | -9.57 | -31.71 | -21.25 | -47.76 | - | Upgrade
|
Investment in Securities | -5,777 | -4,054 | -6,687 | -1,872 | -245.86 | 806.48 | Upgrade
|
Other Investing Activities | 7,155 | 5,807 | 6,293 | 4,045 | 2,100 | 1,770 | Upgrade
|
Investing Cash Flow | 858.75 | 1,430 | -1,753 | 1,764 | 1,546 | 2,648 | Upgrade
|
Total Debt Repaid | - | - | - | - | -0.22 | -61.7 | Upgrade
|
Net Debt Issued (Repaid) | - | - | - | - | -0.22 | -61.7 | Upgrade
|
Common Dividends Paid | -700 | -700 | - | - | -500 | - | Upgrade
|
Other Financing Activities | -12.86 | -12.86 | - | - | - | - | Upgrade
|
Financing Cash Flow | -712.86 | -712.86 | - | - | -500.22 | -61.7 | Upgrade
|
Foreign Exchange Rate Adjustments | -808.93 | 952.15 | 2,233 | 193.96 | 28.27 | -1.62 | Upgrade
|
Net Cash Flow | -8.18 | -9.76 | 1,319 | 719.72 | -116.01 | 1,983 | Upgrade
|
Free Cash Flow | 339.39 | -2,146 | -393.22 | -1,573 | -1,488 | -658.73 | Upgrade
|
Free Cash Flow Margin | 1.55% | -10.59% | -2.71% | -11.48% | -20.40% | -7.37% | Upgrade
|
Free Cash Flow Per Share | 0.02 | -0.14 | -0.03 | -0.10 | -0.10 | -0.04 | Upgrade
|
Cash Income Tax Paid | 218.23 | 160.18 | 89.22 | 31.7 | 134.03 | 133.88 | Upgrade
|
Levered Free Cash Flow | 2,540 | -19,307 | 12,351 | -12,438 | -6,849 | 11,154 | Upgrade
|
Unlevered Free Cash Flow | 2,540 | -19,307 | 12,351 | -12,438 | -6,849 | 11,154 | Upgrade
|
Change in Net Working Capital | 426.7 | 20,918 | -11,540 | 13,283 | 4,116 | -9,454 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.