STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING 31 DECEMBER, 2026 (FORECAST)
31-Dec-26
31-Dec-25
=N=
=N= (Actual)
CASH FLOWS FROM OPERATING ACTIVITIES
NET CASH FROM OPERATIONS
27,55G,G11,186
31,274,253,GG8
COMMISSION RECEIVED
2,0G7,354,621
1,552,775,356
COMMISSION PAID
(4,822,G84,458)
(7,541,112,2G4)
CASH PAID TO EMPLOYEES
(3,46G,785,G70)
(3,2G5,573,126)
OTHER OPERATING CASH PAYMENTS
(10,GG7,726,G14)
(14,466,305,226)
COMPANIES INCOME TAX PAID
(1,855,080,2G8)
(535,757,271)
NET CASH PROVIDED BY OPERATING ACTIVITIES
8,511,C88,1C8
C,388,281,437
CASH FLOWS FROM INVESTING ACTIVITIES
PURCHASE OF PROPERTY, PLANT G EǪUIPMENT
(823,152,355)
(735,358,855)
DISPOSAL/(ACǪUISITION) OF INVESTMENTS
(14,42G,537,851)
(3,502,885,800)
INVESTMENT INCOME RECEIVED
3,574,71G,8G8
4,755,446,515
OTHER INCOME RECEIVED
2G6,374,224
1G,041,667
NET CASH PROVIDED BY INVESTING ACTIVITIES
(11,381,5G6,085)
53C,243,527
CASH FLOWS FROM FINANCING ACTIVITIES
INTEREST PAYMENT
(378,105,310)
-
DIVIDEND PAYMENT
(1,626,000,000)
(1,084,000,000)
PROCEEDS FROM BORROWING
6,044,387,105
PAYMENT ON BORROWING (PRINCIPAL+INTEREST)
(2,417,754,842)
-
NET CASH PROVIDED BY FINANCING ACTIVITIES
1,C22,52C,353
(1,084,000,000)
NET INCREASE/DECREASE IN CASH AND CASH EǪUIVALENT
(1,247,380,G64)
6,440,524,G64
CASH AND CASH EǪUIVALENT AS AT BEGINNING
10,204,228,286
3,763,703,322
CASH AND CASH EǪUIVALENT AT THE END
8,35C,847,322
10,204,228,28C
Consolidated Hallmark Holdings Plc RC 1G01273
266, Ikorodu Road, Obanikoro, Lagos
4th Ǫuarter Earning Forecast for the Period Ending December 31, 2026
Group
31-Dec-26
31-Dec-25
=N=
=N=
Gross Revenue
48,360,819,197
43,125,260,157
Net fair value gain/(loss)
23,646,278,464
(1,817,818,137)
Net realised gain/Loss on foreign currency
(453,438,787)
(146,037,524)
Net fair value gain/(loss)
23,192,839,677
(1,963,855,661)
Operating Expenses
(32,958,400,704)
(33,565,942,335)
Management expenses
(4,820,664,177)
(2,585,070,538)
Finance Costs
(876,333,239)
(539,067,386)
Total Net Expenses
(38,655,398,120)
(36,690,080,259)
Profit before tax
32,898,260,754
4,471,324,237
Tax Provision
-6,183,600,995
(1,094,891,134)
Profit after tax
26,714,659,759
3,376,433,103
Net Income Attributable to:
Non-controlling interests
-
-
Owners of Parent Company
2C,714,C53,753
3,37C,433,103
CERTIFIED BY:
EDDIE EFEKOHA
BABATUNDE DARAMOLA
GROUP CEO GROUP CFO
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Disclaimer
Consolidated Hallmark Holdings plc published this content on September 10, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on September 10, 2026 at 22:10 UTC.
Consolidated Hallmark Holdings PLC is a Nigeria-based holding company. The Company is engaged in providing financial services to customers. It has interests in general insurance, life assurance, healthcare finance (HMO) and finance company business. It provides accessible solutions in insurance, health management, micro-insurance, and finance. Its subsidiaries include Consolidated Hallmark Insurance Limited, CHI Microinsurance Limited, Hallmark Finance Company Limited, Hallmark Health Services Ltd, and CHI Life Assurance Limited. Consolidated Hallmark Insurance Limited is a general business insurance company. CHI Microinsurance Limited is a life microinsurance company. Hallmark Finance Company Limited is a finance company providing loans and finance to individuals, retailers, SMEs and corporates. Hallmark Health Services Limited is a health maintenance organization (HMO).
