Livingtrust Mortgage Bank PLC (NGX:LIVINGTRUST)
Nigeria
· Delayed Price · Currency is NGN 3.380
+0.150 (4.64%)
At close: Dec 5, 2025
Livingtrust Mortgage Bank 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 792.49 | 789.14 | 568.27 | 821.68 | 506.96 | 132.36 | Upgrade
|
| Depreciation & Amortization | 113.3 | 104.78 | 94.05 | 75.98 | 50.47 | 44.43 | Upgrade
|
| Other Amortization | 12.81 | 9.62 | 8.37 | 7.65 | 10.16 | 6.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.12 | 5.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 | - | Upgrade
|
| Total Asset Writedown | 12.96 | 12.96 | 126.71 | 9.04 | - | - | Upgrade
|
| Provision for Credit Losses | -148.61 | -148.09 | 25.95 | -15.46 | -53.63 | 39.61 | Upgrade
|
| Change in Other Net Operating Assets | -5,663 | -1,932 | -1,971 | -3,016 | -3,539 | -2,201 | Upgrade
|
| Other Operating Activities | 887.29 | 65.73 | -54.58 | 5.28 | 236.17 | 15.94 | Upgrade
|
| Operating Cash Flow | -3,993 | -1,098 | -1,202 | -2,112 | -2,789 | -1,957 | Upgrade
|
| Capital Expenditures | -258.93 | -32.62 | -82.78 | -194.67 | -77.18 | -89.98 | Upgrade
|
| Sale of Property, Plant and Equipment | -49.19 | - | 0.34 | 19.92 | 0.7 | 9.53 | Upgrade
|
| Investment in Securities | -2,488 | -2,488 | - | - | - | 599.96 | Upgrade
|
| Purchase / Sale of Intangibles | -43.02 | -73.86 | -18.76 | -31.82 | -0.25 | -12.72 | Upgrade
|
| Other Investing Activities | 29.34 | 14.67 | 35.02 | 34.04 | 84.7 | 24.24 | Upgrade
|
| Investing Cash Flow | -2,810 | -2,580 | -66.18 | -172.54 | 7.96 | 531.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,116 | 2,046 | 1,511 | 2,029 | 187.25 | Upgrade
|
| Long-Term Debt Repaid | - | -1,256 | -1,802 | -891.62 | -453.44 | -92.08 | Upgrade
|
| Net Debt Issued (Repaid) | -3,161 | -140.82 | 244.42 | 619.35 | 1,576 | 95.17 | Upgrade
|
| Common Dividends Paid | - | - | -61.63 | -300 | -50 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 13,338 | 6,051 | 3,652 | 195.29 | 2,677 | 1,410 | Upgrade
|
| Other Financing Activities | -74.39 | -74.39 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 10,103 | 5,836 | 3,835 | 514.64 | 4,203 | 1,505 | Upgrade
|
| Net Cash Flow | 3,300 | 2,158 | 2,567 | -1,770 | 1,422 | 79.73 | Upgrade
|
| Free Cash Flow | -4,251 | -1,131 | -1,285 | -2,307 | -2,866 | -2,047 | Upgrade
|
| Free Cash Flow Margin | -149.06% | -46.65% | -70.72% | -118.32% | -197.69% | -366.92% | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.23 | -0.26 | -0.46 | -0.57 | -0.41 | Upgrade
|
| Cash Income Tax Paid | 101.67 | 149.74 | 254.09 | 193.17 | 25.08 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.