Linkage Assurance Plc (NGX: LINKASSURE)
Nigeria
· Delayed Price · Currency is NGN 0.900
0.00 (0.00%)
At close: Nov 20, 2024
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 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 | 6,039 | 5,282 | 1,746 | -3,991 | 2,395 | 1,452 | Upgrade
|
| Depreciation & Amortization | 445.08 | 271.84 | 230.22 | 197.99 | 150.54 | 143.08 | Upgrade
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| Other Amortization | - | - | - | - | 6.12 | 6.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | 4.2 | -12 | Upgrade
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| Change in Accounts Payable | - | - | - | 60.97 | 340.45 | -219.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 812.02 | 116.19 | 152.41 | Upgrade
|
| Other Operating Activities | -10,194 | -4,714 | -3,214 | 1,694 | -3,686 | -2,989 | Upgrade
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| Operating Cash Flow | -3,710 | 839.16 | -1,239 | -1,190 | -600.95 | -1,392 | Upgrade
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| Capital Expenditures | -1,192 | -1,232 | -334.35 | -298.3 | -57.78 | -149.66 | Upgrade
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| Sale of Property, Plant & Equipment | 69.9 | 26.19 | 30.34 | 1.09 | 1.15 | 5.69 | Upgrade
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| Purchase / Sale of Intangible Assets | -9.14 | -31.71 | -21.25 | -47.76 | - | -0.17 | Upgrade
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| Investment in Securities | -5,387 | -6,687 | -1,872 | -245.86 | 806.48 | -103.21 | Upgrade
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| Other Investing Activities | 7,431 | 6,293 | 4,045 | 2,100 | 1,770 | 2,249 | Upgrade
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| Investing Cash Flow | 928.27 | -1,753 | 1,764 | 1,546 | 2,648 | 1,864 | Upgrade
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| Total Debt Repaid | - | - | - | -0.22 | -61.7 | -66.11 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.22 | -61.7 | -66.11 | Upgrade
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| Common Dividends Paid | - | - | - | -500 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | -500.22 | -61.7 | -66.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,885 | 2,233 | 193.96 | 28.27 | -1.62 | -1.77 | Upgrade
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| Net Cash Flow | 103.73 | 1,319 | 719.72 | -116.01 | 1,983 | 404.1 | Upgrade
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| Free Cash Flow | -4,902 | -393.22 | -1,573 | -1,488 | -658.73 | -1,542 | Upgrade
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| Free Cash Flow Margin | -24.82% | -2.71% | -11.48% | -20.40% | -7.37% | -22.23% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.03 | -0.10 | -0.10 | -0.04 | -0.10 | Upgrade
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| Cash Income Tax Paid | 246.05 | 89.22 | 31.7 | 134.03 | 133.88 | 173.54 | Upgrade
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| Levered Free Cash Flow | -1,558 | 12,351 | -12,438 | -6,849 | 11,154 | -17.58 | Upgrade
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| Unlevered Free Cash Flow | -1,558 | 12,351 | -12,438 | -6,849 | 11,154 | -5.1 | Upgrade
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| Change in Net Working Capital | 2,833 | -11,540 | 13,283 | 4,116 | -9,454 | 872.94 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.