SIC Insurance PLC (GHSE:SIC)
Ghana flag Ghana · Delayed Price · Currency is GHS
1.050
0.00 (0.00%)
At close: Oct 6, 2025

SIC Insurance Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
73.9853.7413.4922.6559.812.39
Upgrade
Depreciation & Amortization
15.0212.9610.6314.539.499.34
Upgrade
Other Amortization
0.070.070.080.20.410.17
Upgrade
Gain (Loss) on Sale of Assets
-1.8-1.8-0.07-0.01-10.75-0.11
Upgrade
Change in Accounts Receivable
20.2728.67-24.1761.05-99.62-4.94
Upgrade
Reinsurance Recoverable
-40.2667.19-56.6929.29-10.913.99
Upgrade
Change in Accounts Payable
15.1353.07-4.3725.90.75-11.1
Upgrade
Change in Unearned Revenue
-57.52-54.5867.222.3127.324.01
Upgrade
Change in Insurance Reserves / Liabilities
85.56-5.1622.623.93-4.066.17
Upgrade
Change in Other Net Operating Assets
---2.413.630.62
Upgrade
Other Operating Activities
-64.55-37.75-33.75-60.63-10.26-0.43
Upgrade
Operating Cash Flow
85.1155.612.7672.96-59.3415.74
Upgrade
Operating Cash Flow Growth
16.64%5528.03%-96.21%---18.15%
Upgrade
Capital Expenditures
-9.29-14.52-20.66-4.09-6.09-1.56
Upgrade
Sale of Property, Plant & Equipment
---0.01--
Upgrade
Purchase / Sale of Intangible Assets
----0.15-0.09-
Upgrade
Investment in Securities
0.93--0.01-25.48-0.01-
Upgrade
Other Investing Activities
41.9233.9829.1339.5312.837.05
Upgrade
Investing Cash Flow
36.0522.68.198.88101.618.6
Upgrade
Short-Term Debt Issued
--0.19-14.8-
Upgrade
Long-Term Debt Issued
--2.060.51-4.52
Upgrade
Total Debt Issued
--2.240.5114.84.52
Upgrade
Total Debt Repaid
-15.68-16.4--0.34-0.58-5.53
Upgrade
Net Debt Issued (Repaid)
-15.68-16.42.240.1814.22-1.01
Upgrade
Financing Cash Flow
-15.68-16.42.240.1814.22-1.01
Upgrade
Miscellaneous Cash Flow Adjustments
0-----
Upgrade
Net Cash Flow
105.47161.813.282.0256.4923.33
Upgrade
Free Cash Flow
75.81141.09-17.968.87-65.4314.18
Upgrade
Free Cash Flow Growth
10.08%-----22.71%
Upgrade
Free Cash Flow Margin
11.16%24.94%-4.33%18.35%-37.04%8.36%
Upgrade
Free Cash Flow Per Share
0.390.72-0.090.35-0.330.07
Upgrade
Cash Income Tax Paid
42.919.0910.0636.694.633.28
Upgrade
Levered Free Cash Flow
-8.96-169.03105.73-35.623.29
Upgrade
Unlevered Free Cash Flow
-10.34-167.49107.71-34.0124.5
Upgrade
Change in Working Capital
21.0887.14.45144.99-83.16-0.57
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.