Skip to main content
Linkage Assurance Plc (NGX:LINKASSURE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.620
+0.040 (2.53%)
At close: Apr 28, 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
3,1265,5525,2821,746-3,991
Upgrade
Depreciation & Amortization
497.15483.45271.84230.22197.99
Upgrade
Gain (Loss) on Sale of Assets
-----0.04
Upgrade
Change in Accounts Payable
----60.97
Upgrade
Change in Other Net Operating Assets
----812.02
Upgrade
Other Operating Activities
-6,165-7,715-4,714-3,2141,694
Upgrade
Operating Cash Flow
-2,542-1,679839.16-1,239-1,190
Upgrade
Capital Expenditures
-225.72-466.44-1,232-334.35-298.3
Upgrade
Sale of Property, Plant & Equipment
16.0981.1626.1930.341.09
Upgrade
Purchase / Sale of Intangible Assets
--9.57-31.71-21.25-47.76
Upgrade
Investment in Securities
-4,785-4,054-6,687-1,872-245.86
Upgrade
Other Investing Activities
7,3205,8076,2934,0452,100
Upgrade
Investing Cash Flow
2,1741,430-1,7531,7641,546
Upgrade
Total Debt Repaid
-----0.22
Upgrade
Net Debt Issued (Repaid)
-----0.22
Upgrade
Common Dividends Paid
--700---500
Upgrade
Other Financing Activities
-49.97-12.86---
Upgrade
Financing Cash Flow
-49.97-712.86---500.22
Upgrade
Foreign Exchange Rate Adjustments
-622.4942.132,233193.9628.27
Upgrade
Miscellaneous Cash Flow Adjustments
-0---
Upgrade
Net Cash Flow
-1,040-19.771,319719.72-116.01
Upgrade
Free Cash Flow
-2,767-2,146-393.22-1,573-1,488
Upgrade
Free Cash Flow Margin
-11.38%-10.59%-2.71%-11.48%-20.40%
Upgrade
Free Cash Flow Per Share
-0.15-0.12-0.02-0.09-0.08
Upgrade
Cash Income Tax Paid
162.75160.1889.2231.7134.03
Upgrade
Levered Free Cash Flow
904.13-1,87311,682-12,438-6,849
Upgrade
Unlevered Free Cash Flow
904.13-1,87311,682-12,438-6,849
Upgrade
Change in Working Capital
----872.99
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.