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Linkage Assurance Plc (NGX:LINKASSURE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.720
-0.070 (-3.91%)
At close: Mar 9, 2026

Linkage Assurance Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
4,0195,5525,2821,746-3,991
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Depreciation & Amortization
497.15483.45271.84230.22197.99
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Gain (Loss) on Sale of Assets
-----0.04
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Change in Accounts Payable
----60.97
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Change in Other Net Operating Assets
----812.02
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Other Operating Activities
-5,700-7,715-4,714-3,2141,694
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Operating Cash Flow
-1,184-1,679839.16-1,239-1,190
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Capital Expenditures
-225.72-466.44-1,232-334.35-298.3
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Sale of Property, Plant & Equipment
14.1681.1626.1930.341.09
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Purchase / Sale of Intangible Assets
--9.57-31.71-21.25-47.76
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Investment in Securities
-4,326-4,054-6,687-1,872-245.86
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Other Investing Activities
7,1535,8076,2934,0452,100
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Investing Cash Flow
2,3981,430-1,7531,7641,546
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Total Debt Repaid
-----0.22
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Net Debt Issued (Repaid)
-----0.22
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Common Dividends Paid
-1,540-700---500
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Other Financing Activities
-49.97-12.86---
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Financing Cash Flow
-1,590-712.86---500.22
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Foreign Exchange Rate Adjustments
-744.75952.152,233193.9628.27
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-1,121-9.761,319719.72-116.01
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Free Cash Flow
-1,410-2,146-393.22-1,573-1,488
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Free Cash Flow Margin
-5.27%-10.59%-2.71%-11.48%-20.40%
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Free Cash Flow Per Share
-0.08-0.12-0.02-0.09-0.08
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Cash Income Tax Paid
296.98160.1889.2231.7134.03
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Levered Free Cash Flow
599.81-1,87311,682-12,438-6,849
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Unlevered Free Cash Flow
599.81-1,87311,682-12,438-6,849
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Change in Working Capital
----872.99
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Source: S&P Capital IQ. Insurance template. Financial Sources.