Linkage Assurance Plc (NGX:LINKASSURE)
Nigeria · Delayed Price · Currency is NGN 1.560
0.00 (0.00%)
At close: Nov 4, 2026
Linkage 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 | 4,095 | 3,126 | 5,552 | 5,282 | 1,746 | -3,991 |
Depreciation & Amortization | 127.45 | 497.15 | 483.45 | 271.84 | 230.22 | 197.99 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.04 |
Change in Accounts Payable | - | - | - | - | - | 60.97 |
Change in Other Net Operating Assets | - | - | - | - | - | 812.02 |
Other Operating Activities | -13,080 | -6,165 | -7,715 | -4,714 | -3,214 | 1,694 |
Operating Cash Flow | -8,858 | -2,542 | -1,679 | 839.16 | -1,239 | -1,190 |
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 | -1,924 | -225.72 | -466.44 | -1,232 | -334.35 | -298.3 |
Sale of Property, Plant & Equipment | 12.42 | 16.09 | 81.16 | 26.19 | 30.34 | 1.09 |
Purchase / Sale of Intangible Assets | -347.54 | - | -9.57 | -31.71 | -21.25 | -47.76 |
Investment in Securities | 861.92 | -4,785 | -4,054 | -6,687 | -1,872 | -245.86 |
Other Investing Activities | 7,912 | 7,320 | 5,807 | 6,293 | 4,045 | 2,100 |
Investing Cash Flow | 6,585 | 2,174 | 1,430 | -1,753 | 1,764 | 1,546 |
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 |
Total Debt Repaid | - | - | - | - | - | -0.22 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.22 |
Issuance of Common Stock | 6,160 | - | - | - | - | - |
Common Dividends Paid | - | - | -700 | - | - | -500 |
Other Financing Activities | -6,439 | -49.97 | -12.86 | - | - | - |
Financing Cash Flow | -279.4 | -49.97 | -712.86 | - | - | -500.22 |
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 | -434.32 | -622.4 | 942.13 | 2,233 | 193.96 | 28.27 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -2,986 | -1,040 | -19.77 | 1,319 | 719.72 | -116.01 |
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 | -10,781 | -2,767 | -2,146 | -393.22 | -1,573 | -1,488 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.95% | -11.38% | -10.59% | -2.71% | -11.48% | -20.40% |
Free Cash Flow Per Share | -0.39 | -0.15 | -0.12 | -0.02 | -0.09 | -0.08 |
Levered Free Cash Flow | -18,730 | 904.13 | -1,873 | 11,682 | -12,438 | -6,849 |
Unlevered Free Cash Flow | -18,730 | 904.13 | -1,873 | 11,682 | -12,438 | -6,849 |
Free Cash Flow After Leases | -10,781 | -2,767 | -2,146 | -393.22 | -1,573 | -1,488 |
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 | - | 162.75 | 160.18 | 89.22 | 31.7 | 134.03 |
Change in Working Capital | - | - | - | - | - | 872.99 |