LASACO Assurance Plc (NGX:LASACO)
Nigeria
· Delayed Price · Currency is NGN 2.430
+0.030 (1.25%)
At close: May 14, 2025
LASACO Assurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,812 | 1,540 | 1,318 | 1,518 | 261.38 | 679.36 | Upgrade
|
| Depreciation & Amortization | 514.68 | 493.63 | 486.96 | 324.81 | 304.07 | 221.91 | Upgrade
|
| Other Amortization | 89.78 | 59.97 | 32.89 | 0.02 | 0.5 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.3 | -15.3 | -11.79 | 7.23 | -7.57 | -1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -57.33 | -57.33 | -107.01 | 10.42 | -47.96 | -168.35 | Upgrade
|
| Change in Accounts Receivable | -411.92 | -411.92 | -35.6 | -225.09 | 20.99 | -45.81 | Upgrade
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| Reinsurance Recoverable | -1,185 | -1,185 | -427.79 | 1,087 | 290.59 | -592.2 | Upgrade
|
| Change in Accounts Payable | 1,072 | 1,072 | -1,086 | 1,637 | -71.98 | 25.81 | Upgrade
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| Change in Insurance Reserves / Liabilities | 4,085 | 4,085 | 1,634 | -1,418 | -118.42 | 1,577 | Upgrade
|
| Change in Other Net Operating Assets | 184.06 | 184.06 | -766.91 | 516.72 | 380.23 | 524.45 | Upgrade
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| Other Operating Activities | -8,151 | -5,263 | -3,197 | -2,982 | -897.92 | -482.06 | Upgrade
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| Operating Cash Flow | -5,196 | -2,631 | -2,287 | -232.51 | -216.62 | 1,653 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 10.95% | Upgrade
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| Capital Expenditures | -1,213 | -811.9 | -134.96 | -1,047 | -302.51 | -703.87 | Upgrade
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| Sale of Property, Plant & Equipment | 81.81 | 81.81 | 11.79 | 8.79 | 24.54 | 1.87 | Upgrade
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| Purchase / Sale of Intangible Assets | -293.39 | -293.39 | -4.21 | -106.27 | - | - | Upgrade
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| Cash Acquisitions | 38.5 | - | - | -638.31 | - | - | Upgrade
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| Investment in Securities | 1,782 | 2,988 | -840.72 | 874.77 | 1,277 | -350.21 | Upgrade
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| Other Investing Activities | 3,009 | 2,247 | 538 | 395.27 | 332.5 | 436.58 | Upgrade
|
| Investing Cash Flow | 3,262 | 3,946 | -470.61 | -605.9 | 1,326 | -630.13 | Upgrade
|
| Issuance of Common Stock | 10,823 | - | - | - | 3,100 | 400 | Upgrade
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| Common Dividends Paid | - | - | -275.04 | - | -183.36 | -366.72 | Upgrade
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| Financing Cash Flow | 11,098 | - | -275.04 | - | 2,917 | 33.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,992 | 315.93 | 2,370 | 831.59 | - | - | Upgrade
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| Net Cash Flow | 7,172 | 1,631 | -662.23 | -6.82 | 4,026 | 1,056 | Upgrade
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| Free Cash Flow | -6,409 | -3,443 | -2,422 | -1,280 | -519.13 | 948.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 13.38% | Upgrade
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| Free Cash Flow Margin | -21.55% | -13.64% | -11.98% | -9.26% | -5.26% | 10.78% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -1.88 | -1.32 | -0.70 | -0.28 | 0.52 | Upgrade
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| Cash Income Tax Paid | 147.02 | 94.91 | 83.06 | 36.86 | 156.83 | 44.29 | Upgrade
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| Levered Free Cash Flow | -3,328 | -1,853 | -2,408 | -5,280 | -180.02 | 1,720 | Upgrade
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| Unlevered Free Cash Flow | -3,328 | -1,853 | -2,405 | -5,279 | -168.81 | 1,731 | Upgrade
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| Change in Net Working Capital | 407.54 | -1,557 | 2,303 | 4,401 | -381.33 | -2,280 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.