Prestige Assurance Plc (NGX:PRESTIGE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.770
+0.160 (9.94%)
At close: Aug 22, 2025

Prestige Assurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
968.673,2361,310502.26688.28678.31
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Depreciation & Amortization
181.06152.0796.91127.87123.7699.72
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Other Amortization
9.679.987.136.974.95.8
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Gain (Loss) on Sale of Assets
-1.48-1.48-10.33-14.34-3.42-0.55
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Gain (Loss) on Sale of Investments
-124.27-124.27-140.69.7-11.82-3.25
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Change in Accounts Receivable
-180.5-180.5-412.47-398.2271.01-77.56
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Reinsurance Recoverable
-3,871-3,871-969.82-604.13-2,673-827.24
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Change in Accounts Payable
-62.21-62.2152.3434.8537.934.2
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Change in Unearned Revenue
----312.54309.47
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Change in Insurance Reserves / Liabilities
6,2216,2212,487514.611,9391,005
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Change in Other Net Operating Assets
626.43626.43165.19-176.12304.061.49
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Other Operating Activities
-2,339-4,227-2,005-938.55-1,063-756.39
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Operating Cash Flow
1,0421,393848.33-1,034-404.47443.51
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Operating Cash Flow Growth
-38.41%64.18%----
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Capital Expenditures
-113.1-113.1-87.83-125.41-129.88-12.76
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Sale of Property, Plant & Equipment
10.169.2611.2514.345.740.65
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Purchase / Sale of Intangible Assets
---30.1-20.75--
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Investment in Securities
-1,508-4,252-2,624-578.25-391.73-298.69
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Other Investing Activities
2,2321,880954.6703.94,136-2,709
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Investing Cash Flow
965.37-2,163-1,472329.173,675-3,020
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Total Debt Repaid
----0.21-3.27-6.4
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Net Debt Issued (Repaid)
----0.21-3.27-6.4
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Issuance of Common Stock
-----3,446
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Common Dividends Paid
-265.14-265.14--198.79-331.32-
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Other Financing Activities
0.02----1.28-296.63
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Financing Cash Flow
-265.12-265.14--199-335.863,143
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Foreign Exchange Rate Adjustments
-61.32-61.3255.5619.797.6915.27
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
1,681-1,097-568.18-884.212,942581.49
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Free Cash Flow
928.771,280760.5-1,160-534.35430.76
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Free Cash Flow Growth
-43.03%68.27%----
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Free Cash Flow Margin
3.54%5.69%5.30%-8.75%-8.30%8.70%
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Free Cash Flow Per Share
0.070.100.06-0.09-0.040.06
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Cash Interest Paid
---1.731.285.71
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Cash Income Tax Paid
146.7971.66121.9228.8136.3930.64
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Levered Free Cash Flow
3,058-143.311,790678.33,236-1,977
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Unlevered Free Cash Flow
3,059-1421,791679.383,237-1,974
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Change in Working Capital
2,7332,7331,323-629.01-104.01381.61
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.