Linkage Assurance Plc (NGX:LINKASSURE)
Nigeria
· Delayed Price · Currency is NGN 1.460
-0.040 (-2.67%)
At close: Jun 5, 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 | - | - | - | - | -0.04 | 4.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 60.97 | 340.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 812.02 | 116.19 | Upgrade
|
| Other Operating Activities | -5,839 | -7,715 | -4,714 | -3,214 | 1,694 | -3,686 | Upgrade
|
| Operating Cash Flow | 202.15 | -1,679 | 839.16 | -1,239 | -1,190 | -600.95 | Upgrade
|
| Capital Expenditures | -34.38 | -466.44 | -1,232 | -334.35 | -298.3 | -57.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.22 | 81.16 | 26.19 | 30.34 | 1.09 | 1.15 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -9.57 | -31.71 | -21.25 | -47.76 | - | Upgrade
|
| Investment in Securities | -1,543 | -4,054 | -6,687 | -1,872 | -245.86 | 806.48 | Upgrade
|
| Other Investing Activities | 1,960 | 5,807 | 6,293 | 4,045 | 2,100 | 1,770 | Upgrade
|
| Investing Cash Flow | 97.45 | 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 | - | - | -500 | - | Upgrade
|
| Other Financing Activities | - | -12.86 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -712.86 | - | - | -500.22 | -61.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -62.19 | 952.15 | 2,233 | 193.96 | 28.27 | -1.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 237.41 | -9.76 | 1,319 | 719.72 | -116.01 | 1,983 | Upgrade
|
| Free Cash Flow | 167.78 | -2,146 | -393.22 | -1,573 | -1,488 | -658.73 | Upgrade
|
| Free Cash Flow Margin | 0.76% | -10.59% | -2.71% | -11.48% | -20.40% | -7.37% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.14 | -0.03 | -0.10 | -0.10 | -0.04 | Upgrade
|
| Cash Income Tax Paid | 96.65 | 160.18 | 89.22 | 31.7 | 134.03 | 133.88 | Upgrade
|
| Levered Free Cash Flow | 2,821 | -19,307 | 12,351 | -12,438 | -6,849 | 11,154 | Upgrade
|
| Unlevered Free Cash Flow | 2,821 | -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.