Prestige Assurance Plc (NGX:PRESTIGE)
Nigeria · Delayed Price · Currency is NGN 1.370
0.00 (0.00%)
At close: Nov 3, 2026
Prestige 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 | -732.98 | 28.58 | 3,236 | 1,310 | 502.26 | 688.28 |
Depreciation & Amortization | 44.69 | 191.21 | 152.07 | 96.91 | 127.87 | 123.76 |
Other Amortization | 2.34 | 9.36 | 9.98 | 7.13 | 6.97 | 4.9 |
Gain (Loss) on Sale of Assets | -3.6 | -3.6 | -1.48 | -10.33 | -14.34 | -3.42 |
Gain (Loss) on Sale of Investments | -242.22 | -242.22 | -124.27 | -140.6 | 9.7 | -11.82 |
Change in Accounts Receivable | -475.8 | -475.8 | -180.5 | -412.47 | -398.22 | 71.01 |
Reinsurance Recoverable | -134.1 | -134.1 | -3,871 | -969.82 | -604.13 | -2,673 |
Change in Accounts Payable | - | - | -62.21 | 52.34 | 34.85 | 37.93 |
Change in Unearned Revenue | - | - | - | - | - | 312.54 |
Change in Insurance Reserves / Liabilities | -157.82 | -157.82 | 6,221 | 2,487 | 514.61 | 1,939 |
Change in Other Net Operating Assets | -212.49 | -212.49 | 626.43 | 165.19 | -176.12 | 304.06 |
Other Operating Activities | 1,280 | -2,244 | -4,227 | -2,005 | -938.55 | -1,063 |
Operating Cash Flow | -1,339 | -3,948 | 1,393 | 848.33 | -1,034 | -404.47 |
Operating Cash Flow Growth | - | - | 64.18% | - | - | - |
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 | -136.82 | -103.24 | -113.1 | -87.83 | -125.41 | -129.88 |
Sale of Property, Plant & Equipment | 15.46 | 4.25 | 9.26 | 11.25 | 14.34 | 5.74 |
Purchase / Sale of Intangible Assets | - | - | - | -30.1 | -20.75 | - |
Investment in Securities | -6,123 | 681.64 | -4,252 | -2,624 | -578.25 | -391.73 |
Other Investing Activities | 2,329 | 2,513 | 1,880 | 954.6 | 703.9 | 4,136 |
Investing Cash Flow | -3,398 | 3,576 | -2,163 | -1,472 | 329.17 | 3,675 |
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 | -3.61 | -3.61 | - | - | -0.21 | -3.27 |
Lease Payments | -3.61 | -3.61 | - | - | -0.21 | -3.27 |
Net Debt Issued (Repaid) | -3.61 | -3.61 | - | - | -0.21 | -3.27 |
Issuance of Common Stock | 4,620 | - | - | - | - | - |
Common Dividends Paid | - | - | -265.14 | - | -198.79 | -331.32 |
Other Financing Activities | -99.52 | - | - | - | - | -1.28 |
Financing Cash Flow | 4,517 | -3.61 | -265.14 | - | -199 | -335.86 |
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 | 72.46 | -13.36 | -61.32 | 55.56 | 19.79 | 7.69 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -146.88 | -389.02 | -1,097 | -568.18 | -884.21 | 2,942 |
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 | -1,475 | -4,051 | 1,280 | 760.5 | -1,160 | -534.35 |
Free Cash Flow Growth | - | - | 68.27% | - | - | - |
Free Cash Flow Margin | -6.27% | -17.02% | 5.69% | 5.30% | -8.75% | -8.30% |
Free Cash Flow Per Share | -0.10 | -0.31 | 0.10 | 0.06 | -0.09 | -0.04 |
Levered Free Cash Flow | -2,971 | 1,662 | -183.89 | 1,790 | 678.3 | 3,236 |
Unlevered Free Cash Flow | -2,970 | 1,663 | -182.57 | 1,791 | 679.38 | 3,237 |
Free Cash Flow After Leases | -1,479 | -4,055 | 1,280 | 760.5 | -1,160 | -537.61 |
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 Interest Paid | - | - | - | - | 1.73 | 1.28 |
Cash Income Tax Paid | - | 142.16 | 71.66 | 121.92 | 28.81 | 36.39 |
Change in Working Capital | -980.21 | -980.21 | 2,733 | 1,323 | -629.01 | -104.01 |