Livingtrust Mortgage Bank PLC (NGX:LIVINGTRUST)
Nigeria · Delayed Price · Currency is NGN 3.250
0.00 (0.00%)
At close: Sep 9, 2026
Livingtrust Mortgage Bank 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 | Jun '26 Jun 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 | -209.34 | 231.58 | 789.14 | 568.27 | 821.68 | 506.96 |
Depreciation & Amortization | 162.26 | 113.93 | 104.78 | 94.05 | 75.98 | 50.47 |
Other Amortization | 9.8 | 11.83 | 9.62 | 8.37 | 7.65 | 10.16 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.12 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.04 |
Total Asset Writedown | 22.58 | 22.58 | 12.96 | 126.71 | 9.04 | - |
Provision for Credit Losses | 600.57 | 616.29 | -144.58 | 25.95 | -15.46 | -53.63 |
Change in Other Net Operating Assets | 16,612 | -2,530 | -1,932 | -1,971 | -3,016 | -3,539 |
Other Operating Activities | 13.2 | 165.64 | 65.73 | -54.58 | 5.28 | 236.17 |
Operating Cash Flow | 17,211 | -1,368 | -1,095 | -1,202 | -2,112 | -2,789 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -923.33 | -529.01 | -32.62 | -82.78 | -194.67 | -77.18 |
Sale of Property, Plant and Equipment | -36.16 | 0.84 | - | 0.34 | 19.92 | 0.7 |
Investment in Securities | 1,297 | 1,297 | -2,488 | - | - | - |
Purchase / Sale of Intangibles | 19.51 | -7.92 | -73.86 | -18.76 | -31.82 | -0.25 |
Other Investing Activities | 32.29 | 18.23 | 14.67 | 35.02 | 34.04 | 84.7 |
Investing Cash Flow | 388.85 | 778.69 | -2,580 | -66.18 | -172.54 | 7.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 308.16 | 1,116 | 2,046 | 1,511 | 2,029 |
Long-Term Debt Repaid | - | -916.97 | -1,256 | -1,802 | -891.62 | -453.44 |
Net Debt Issued (Repaid) | -400.71 | -608.81 | -140.82 | 244.42 | 619.35 | 1,576 |
Common Dividends Paid | - | - | - | -61.63 | -300 | -50 |
Net Increase (Decrease) in Deposit Accounts | -8,270 | 7,542 | 6,051 | 3,652 | 195.29 | 2,677 |
Other Financing Activities | - | - | -74.39 | - | - | - |
Financing Cash Flow | -8,670 | 6,933 | 5,836 | 3,835 | 514.64 | 4,203 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -462.64 | -462.64 | -3.5 | - | - | - |
Net Cash Flow | 8,467 | 5,880 | 2,158 | 2,567 | -1,770 | 1,422 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16,288 | -1,897 | -1,127 | -1,285 | -2,307 | -2,866 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 809.29% | -81.52% | -46.51% | -70.72% | -118.32% | -197.69% |
Free Cash Flow Per Share | 3.26 | -0.38 | -0.23 | -0.26 | -0.46 | -0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 79.82 | 161.82 | 149.74 | 254.09 | 193.17 | 25.08 |