Skip to main content
logo
Livingtrust Mortgage Bank PLC (NGX:LIVINGTRUST)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.860
0.00 (0.00%)
At close: Nov 4, 2026

Livingtrust Mortgage Bank Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
231.58789.14568.27821.68506.96
Depreciation & Amortization
113.93104.7894.0575.9850.47
Other Amortization
11.839.628.377.6510.16
Gain (Loss) on Sale of Assets
-----0.12
Gain (Loss) on Sale of Investments
-----0.04
Total Asset Writedown
22.5812.96126.719.04-
Provision for Credit Losses
616.29-144.5825.95-15.46-53.63
Change in Other Net Operating Assets
-2,530-1,932-1,971-3,016-3,539
Other Operating Activities
165.6465.73-54.585.28236.17
Operating Cash Flow
-1,368-1,095-1,202-2,112-2,789
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-529.01-32.62-82.78-194.67-77.18
Sale of Property, Plant and Equipment
0.84-0.3419.920.7
Investment in Securities
1,297-2,488---
Purchase / Sale of Intangibles
-7.92-73.86-18.76-31.82-0.25
Other Investing Activities
18.2314.6735.0234.0484.7
Investing Cash Flow
778.69-2,580-66.18-172.547.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
308.161,1162,0461,5112,029
Long-Term Debt Repaid
-916.97-1,256-1,802-891.62-453.44
Net Debt Issued (Repaid)
-608.81-140.82244.42619.351,576
Common Dividends Paid
---61.63-300-50
Net Increase (Decrease) in Deposit Accounts
7,5426,0513,652195.292,677
Other Financing Activities
--74.39---
Financing Cash Flow
6,9335,8363,835514.644,203

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-462.64-3.5---
Net Cash Flow
5,8802,1582,567-1,7701,422

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,897-1,127-1,285-2,307-2,866
Free Cash Flow Growth
-----
Free Cash Flow Margin
-81.52%-46.51%-70.72%-118.32%-197.69%
Free Cash Flow Per Share
-0.38-0.23-0.26-0.46-0.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
161.82149.74254.09193.1725.08