LASACO Assurance Plc (NGX:LASACO)
Nigeria
· Delayed Price · Currency is NGN 2.440
-0.010 (-0.41%)
At close: Mar 5, 2026
LASACO Assurance 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 | -3,072 | 1,540 | 1,318 | 1,518 | 261.38 | Upgrade
|
| Depreciation & Amortization | 784.81 | 493.63 | 486.96 | 324.81 | 304.07 | Upgrade
|
| Other Amortization | - | 59.97 | 32.89 | 0.02 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -15.3 | -11.79 | 7.23 | -7.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -57.33 | -107.01 | 10.42 | -47.96 | Upgrade
|
| Change in Accounts Receivable | - | -411.92 | -35.6 | -225.09 | 20.99 | Upgrade
|
| Reinsurance Recoverable | - | -1,185 | -427.79 | 1,087 | 290.59 | Upgrade
|
| Change in Accounts Payable | - | 1,072 | -1,086 | 1,637 | -71.98 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 4,085 | 1,634 | -1,418 | -118.42 | Upgrade
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| Change in Other Net Operating Assets | - | 184.06 | -766.91 | 516.72 | 380.23 | Upgrade
|
| Other Operating Activities | -11,062 | -5,263 | -3,197 | -2,982 | -897.92 | Upgrade
|
| Operating Cash Flow | -13,350 | -2,631 | -2,287 | -232.51 | -216.62 | Upgrade
|
| Capital Expenditures | -1,291 | -811.9 | -134.96 | -1,047 | -302.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 289.24 | 81.81 | 11.79 | 8.79 | 24.54 | Upgrade
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| Purchase / Sale of Intangible Assets | - | -293.39 | -4.21 | -106.27 | - | Upgrade
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| Cash Acquisitions | - | - | - | -638.31 | - | Upgrade
|
| Investment in Securities | 3,735 | 2,988 | -840.72 | 874.77 | 1,277 | Upgrade
|
| Other Investing Activities | 3,309 | 2,247 | 538 | 395.27 | 332.5 | Upgrade
|
| Investing Cash Flow | 6,126 | 3,946 | -470.61 | -605.9 | 1,326 | Upgrade
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| Issuance of Common Stock | 10,823 | - | - | - | 3,100 | Upgrade
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| Common Dividends Paid | - | - | -275.04 | - | -183.36 | Upgrade
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| Financing Cash Flow | 10,823 | - | -275.04 | - | 2,917 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 315.93 | 2,370 | 831.59 | - | Upgrade
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| Net Cash Flow | 3,599 | 1,631 | -662.23 | -6.82 | 4,026 | Upgrade
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| Free Cash Flow | -14,641 | -3,443 | -2,422 | -1,280 | -519.13 | Upgrade
|
| Free Cash Flow Margin | -43.60% | -13.64% | -11.98% | -9.26% | -5.26% | Upgrade
|
| Free Cash Flow Per Share | -1.32 | -1.88 | -1.32 | -0.70 | -0.28 | Upgrade
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| Cash Income Tax Paid | 328.15 | 94.91 | 83.06 | 36.86 | 156.83 | Upgrade
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| Levered Free Cash Flow | 4,381 | -1,853 | -2,408 | -5,280 | -180.02 | Upgrade
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| Unlevered Free Cash Flow | 4,381 | -1,853 | -2,405 | -5,279 | -168.81 | Upgrade
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| Change in Working Capital | - | 3,744 | -682 | 1,597 | 565.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.