Prestige Assurance Plc (NGX:PRESTIGE)
Nigeria
· Delayed Price · Currency is NGN 1.660
+0.050 (3.11%)
At close: Mar 9, 2026
Prestige 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 | 609.33 | 3,236 | 1,310 | 502.26 | 688.28 | Upgrade
|
| Depreciation & Amortization | 190.88 | 152.07 | 96.91 | 127.87 | 123.76 | Upgrade
|
| Other Amortization | 9.36 | 9.98 | 7.13 | 6.97 | 4.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.48 | -10.33 | -14.34 | -3.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -124.27 | -140.6 | 9.7 | -11.82 | Upgrade
|
| Change in Accounts Receivable | - | -180.5 | -412.47 | -398.22 | 71.01 | Upgrade
|
| Reinsurance Recoverable | - | -3,871 | -969.82 | -604.13 | -2,673 | Upgrade
|
| Change in Accounts Payable | - | -62.21 | 52.34 | 34.85 | 37.93 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 312.54 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 6,221 | 2,487 | 514.61 | 1,939 | Upgrade
|
| Change in Other Net Operating Assets | - | 626.43 | 165.19 | -176.12 | 304.06 | Upgrade
|
| Other Operating Activities | -2,906 | -4,227 | -2,005 | -938.55 | -1,063 | Upgrade
|
| Operating Cash Flow | -2,096 | 1,393 | 848.33 | -1,034 | -404.47 | Upgrade
|
| Operating Cash Flow Growth | - | 64.18% | - | - | - | Upgrade
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| Capital Expenditures | -47.14 | -113.1 | -87.83 | -125.41 | -129.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | 9.26 | 11.25 | 14.34 | 5.74 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -30.1 | -20.75 | - | Upgrade
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| Investment in Securities | -966.01 | -4,252 | -2,624 | -578.25 | -391.73 | Upgrade
|
| Other Investing Activities | 2,432 | 1,880 | 954.6 | 703.9 | 4,136 | Upgrade
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| Investing Cash Flow | 1,604 | -2,163 | -1,472 | 329.17 | 3,675 | Upgrade
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| Total Debt Repaid | - | - | - | -0.21 | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.21 | -3.27 | Upgrade
|
| Common Dividends Paid | - | -265.14 | - | -198.79 | -331.32 | Upgrade
|
| Other Financing Activities | -0.85 | - | - | - | -1.28 | Upgrade
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| Financing Cash Flow | -0.85 | -265.14 | - | -199 | -335.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -61.32 | 55.56 | 19.79 | 7.69 | Upgrade
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| Net Cash Flow | -493.52 | -1,097 | -568.18 | -884.21 | 2,942 | Upgrade
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| Free Cash Flow | -2,144 | 1,280 | 760.5 | -1,160 | -534.35 | Upgrade
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| Free Cash Flow Growth | - | 68.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.06% | 5.69% | 5.30% | -8.75% | -8.30% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.10 | 0.06 | -0.09 | -0.04 | Upgrade
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| Cash Interest Paid | 0.85 | - | - | 1.73 | 1.28 | Upgrade
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| Cash Income Tax Paid | 146.79 | 71.66 | 121.92 | 28.81 | 36.39 | Upgrade
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| Levered Free Cash Flow | 3,151 | -143.31 | 1,790 | 678.3 | 3,236 | Upgrade
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| Unlevered Free Cash Flow | 3,152 | -142 | 1,791 | 679.38 | 3,237 | Upgrade
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| Change in Working Capital | - | 2,733 | 1,323 | -629.01 | -104.01 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.