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Veritas Kapital Assurance Plc (NGX:VERITASKAP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.140
-0.020 (-1.72%)
At close: Sep 3, 2026

Veritas Kapital Assurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,7363,733-1,2242,575540.61505.3
Depreciation & Amortization
345.51292.62255.55205.06208.97448.32
Other Amortization
153.05147.55104.6669.9835.8631.89
Other Operating Activities
-2,867-6,925862.772,055-3,267-1,246
Operating Cash Flow
-4,105-2,751-1.434,905-2,481-260.79
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,050-392.29-462.81-157.27-225.54-255.1
Sale of Property, Plant & Equipment
19.0927.117.53424.31284.3910.35
Purchase / Sale of Intangible Assets
-56.83-6.96-233.69-424.61-1.68-81.93
Investment in Securities
-2,241-1,896-2,091-2,298-2,199166.79
Other Investing Activities
2,9072,4314,6231,9801,9381,919
Investing Cash Flow
-421.48162.851,854-429.85-204.651,911

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----1,050-
Common Dividends Paid
-284.01-284.01-249.01-181.02--
Other Financing Activities
-120.28-120.28-105.28-75.42-18.42-0.28
Financing Cash Flow
-404.29-404.29-354.29-256.441,032-0.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-307.26-280.93,184-2,056168.4-
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
-5,238-3,2744,6822,162-1,4861,650

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,155-3,144-464.244,748-2,707-515.9
Free Cash Flow Growth
------
Free Cash Flow Margin
-48.09%-27.85%-3.64%59.89%-48.00%-10.13%
Free Cash Flow Per Share
-0.37-0.23-0.030.34-0.20-0.04
Levered Free Cash Flow
-4,421-1,1474,3191,148-1,1231,310
Unlevered Free Cash Flow
-4,421-1,1474,3191,148-1,1221,310

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
499.48274.58222.15145.8531.8369.77