Linkage Assurance Plc (NGX:LINKASSURE)
Nigeria
· Delayed Price · Currency is NGN 2.430
-0.270 (-10.00%)
At close: Aug 15, 2025
Linkage 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 | Jun '25 Jun 30, 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 | 3,302 | 5,552 | 5,282 | 1,746 | -3,991 | 2,395 | Upgrade
|
| Depreciation & Amortization | 481.71 | 483.45 | 271.84 | 230.22 | 197.99 | 150.54 | Upgrade
|
| Other Amortization | 4.42 | - | - | - | - | 6.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | 4.2 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 60.97 | 340.45 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 812.02 | 116.19 | Upgrade
|
| Other Operating Activities | -4,588 | -7,715 | -4,714 | -3,214 | 1,694 | -3,686 | Upgrade
|
| Operating Cash Flow | -800.03 | -1,679 | 839.16 | -1,239 | -1,190 | -600.95 | Upgrade
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| Capital Expenditures | -320.21 | -466.44 | -1,232 | -334.35 | -298.3 | -57.78 | Upgrade
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| Sale of Property, Plant & Equipment | 32.32 | 81.16 | 26.19 | 30.34 | 1.09 | 1.15 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.43 | -9.57 | -31.71 | -21.25 | -47.76 | - | Upgrade
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| Investment in Securities | -3,601 | -4,054 | -6,687 | -1,872 | -245.86 | 806.48 | Upgrade
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| Other Investing Activities | 6,065 | 5,807 | 6,293 | 4,045 | 2,100 | 1,770 | Upgrade
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| Investing Cash Flow | 1,981 | 1,430 | -1,753 | 1,764 | 1,546 | 2,648 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.22 | -61.7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.22 | -61.7 | Upgrade
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| Common Dividends Paid | -700 | -700 | - | - | -500 | - | Upgrade
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| Other Financing Activities | -12.86 | -12.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -712.86 | -712.86 | - | - | -500.22 | -61.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,485 | 952.15 | 2,233 | 193.96 | 28.27 | -1.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,017 | -9.76 | 1,319 | 719.72 | -116.01 | 1,983 | Upgrade
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| Free Cash Flow | -1,120 | -2,146 | -393.22 | -1,573 | -1,488 | -658.73 | Upgrade
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| Free Cash Flow Margin | -5.31% | -10.59% | -2.71% | -11.48% | -20.40% | -7.37% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.12 | -0.02 | -0.09 | -0.08 | -0.04 | Upgrade
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| Cash Income Tax Paid | 104.26 | 160.18 | 89.22 | 31.7 | 134.03 | 133.88 | Upgrade
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| Levered Free Cash Flow | -27.01 | -19,307 | 12,351 | -12,438 | -6,849 | 11,154 | Upgrade
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| Unlevered Free Cash Flow | -27.01 | -19,307 | 12,351 | -12,438 | -6,849 | 11,154 | Upgrade
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| Change in Working Capital | - | - | - | - | 872.99 | 456.63 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.