Africa Prudential Plc (NGX:AFRIPRUD)
Nigeria
· Delayed Price · Currency is NGN 15.50
+0.30 (1.97%)
At close: Mar 9, 2026
Africa Prudential Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,717 | 1,810 | 962.91 | 1,493 | 1,415 | Upgrade
|
| Depreciation & Amortization | 215.66 | 61.6 | 55 | 52.66 | 52.37 | Upgrade
|
| Other Amortization | - | 78.11 | 53.47 | 25.46 | 28.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.86 | -2.61 | -2.38 | - | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 213.5 | 224.07 | 7.58 | -7.89 | 7.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 94.28 | 44.61 | -2.23 | 29.13 | Upgrade
|
| Other Operating Activities | 590.91 | 502.49 | -21.48 | 85.45 | 155.94 | Upgrade
|
| Change in Accounts Receivable | 322.43 | 253.04 | -615.31 | -944.06 | -464.85 | Upgrade
|
| Change in Accounts Payable | -1,273 | 1,403 | 94.32 | 40.1 | 18.28 | Upgrade
|
| Change in Other Net Operating Assets | 5,316 | 8,590 | 3,335 | 2,785 | -2,440 | Upgrade
|
| Operating Cash Flow | 8,099 | 13,014 | 3,914 | 3,528 | -1,218 | Upgrade
|
| Operating Cash Flow Growth | -37.77% | 232.54% | 10.93% | - | - | Upgrade
|
| Capital Expenditures | -34.95 | -58.48 | -138.76 | -385.29 | -21.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.86 | 9.32 | 3.11 | - | 0.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.62 | -9.07 | -287.85 | -106 | -27.84 | Upgrade
|
| Investment in Securities | -7,230 | -15,929 | 1,894 | -2,065 | 2,113 | Upgrade
|
| Other Investing Activities | 83.39 | 103.13 | 33.62 | 23.98 | 14.61 | Upgrade
|
| Investing Cash Flow | -7,179 | -15,884 | 1,504 | -2,532 | 2,079 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.56 | -11.19 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.56 | -11.19 | -0.68 | Upgrade
|
| Common Dividends Paid | -1,600 | -1,200 | -1,000 | -1,000 | -1,000 | Upgrade
|
| Other Financing Activities | -22.52 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1,623 | -1,200 | -1,007 | -1,011 | -1,001 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0.29 | -0.09 | - | Upgrade
|
| Net Cash Flow | -702.63 | -4,070 | 4,411 | -15.55 | -139.56 | Upgrade
|
| Free Cash Flow | 8,064 | 12,956 | 3,775 | 3,143 | -1,240 | Upgrade
|
| Free Cash Flow Growth | -37.76% | 243.22% | 20.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 107.90% | 1198.27% | 432.60% | 165.12% | -90.01% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 3.24 | 0.94 | 0.79 | -0.31 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.06 | 1.46 | Upgrade
|
| Cash Income Tax Paid | - | 414.62 | 558.52 | 557.88 | 426.02 | Upgrade
|
| Levered Free Cash Flow | -18,515 | 9,966 | 1,435 | 1,526 | 4,926 | Upgrade
|
| Unlevered Free Cash Flow | -18,515 | 9,966 | 1,436 | 1,526 | 4,927 | Upgrade
|
| Change in Working Capital | 4,366 | 10,246 | 2,814 | 1,881 | -2,886 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.