Prestige Assurance Plc (NGX:PRESTIGE)
Nigeria · Delayed Price · Currency is NGN 1.500
+0.090 (6.38%)
At close: Aug 10, 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 | 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 | 1,141 | 609.33 | 3,236 | 1,310 | 502.26 | 688.28 |
Depreciation & Amortization | 90.72 | 190.88 | 152.07 | 96.91 | 127.87 | 123.76 |
Other Amortization | 4.68 | 9.36 | 9.98 | 7.13 | 6.97 | 4.9 |
Gain (Loss) on Sale of Assets | - | - | -1.48 | -10.33 | -14.34 | -3.42 |
Gain (Loss) on Sale of Investments | - | - | -124.27 | -140.6 | 9.7 | -11.82 |
Change in Accounts Receivable | - | - | -180.5 | -412.47 | -398.22 | 71.01 |
Reinsurance Recoverable | - | - | -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 | - | - | 6,221 | 2,487 | 514.61 | 1,939 |
Change in Other Net Operating Assets | - | - | 626.43 | 165.19 | -176.12 | 304.06 |
Other Operating Activities | -587.06 | -2,906 | -4,227 | -2,005 | -938.55 | -1,063 |
Operating Cash Flow | 649.15 | -2,096 | 1,393 | 848.33 | -1,034 | -404.47 |
Operating Cash Flow Growth | -37.69% | - | 64.18% | - | - | - |
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 | -25.65 | -47.14 | -113.1 | -87.83 | -125.41 | -129.88 |
Sale of Property, Plant & Equipment | 10.34 | 3.6 | 9.26 | 11.25 | 14.34 | 5.74 |
Purchase / Sale of Intangible Assets | - | - | - | -30.1 | -20.75 | - |
Investment in Securities | -3,326 | -966.01 | -4,252 | -2,624 | -578.25 | -391.73 |
Other Investing Activities | 2,141 | 2,432 | 1,880 | 954.6 | 703.9 | 4,136 |
Investing Cash Flow | -1,013 | 1,604 | -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 | 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 |
Total Debt Repaid | - | - | - | - | -0.21 | -3.27 |
Net Debt Issued (Repaid) | - | - | - | - | -0.21 | -3.27 |
Common Dividends Paid | - | - | -265.14 | - | -198.79 | -331.32 |
Other Financing Activities | -0.75 | -0.85 | - | - | - | -1.28 |
Financing Cash Flow | -0.75 | -0.85 | -265.14 | - | -199 | -335.86 |
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 | 85.81 | - | -61.32 | 55.56 | 19.79 | 7.69 |
Net Cash Flow | -2,056 | -493.52 | -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 | 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 | 623.5 | -2,144 | 1,280 | 760.5 | -1,160 | -534.35 |
Free Cash Flow Growth | -32.87% | - | 68.27% | - | - | - |
Free Cash Flow Margin | 2.19% | -7.56% | 5.69% | 5.30% | -8.75% | -8.30% |
Free Cash Flow Per Share | 0.05 | -0.16 | 0.10 | 0.06 | -0.09 | -0.04 |
Levered Free Cash Flow | -1,816 | 3,151 | -143.31 | 1,790 | 678.3 | 3,236 |
Unlevered Free Cash Flow | -1,815 | 3,152 | -142 | 1,791 | 679.38 | 3,237 |
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 Interest Paid | - | 0.85 | - | - | 1.73 | 1.28 |
Cash Income Tax Paid | - | 146.79 | 71.66 | 121.92 | 28.81 | 36.39 |
Change in Working Capital | - | - | 2,733 | 1,323 | -629.01 | -104.01 |