SIC Insurance PLC (GHSE:SIC)
Ghana · Delayed Price · Currency is GHS 1.200
0.00 (0.00%)
At close: Nov 21, 2025
SIC Insurance Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 64.62 | 53.74 | 13.49 | 22.65 | 59.8 | 12.39 | Upgrade |
Depreciation & Amortization | 16.15 | 12.96 | 10.63 | 14.53 | 9.49 | 9.34 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.2 | 0.41 | 0.17 | Upgrade |
Gain (Loss) on Sale of Assets | -1.8 | -1.8 | -0.07 | -0.01 | -10.75 | -0.11 | Upgrade |
Change in Accounts Receivable | 21.65 | 28.67 | -24.17 | 61.05 | -99.62 | -4.94 | Upgrade |
Reinsurance Recoverable | -26.42 | 67.19 | -56.69 | 29.29 | -10.91 | 3.99 | Upgrade |
Change in Accounts Payable | -8.88 | 53.07 | -4.37 | 25.9 | 0.75 | -11.1 | Upgrade |
Change in Unearned Revenue | -57.52 | -54.58 | 67.22 | 2.31 | 27.32 | 4.01 | Upgrade |
Change in Insurance Reserves / Liabilities | 47.25 | -5.16 | 22.6 | 23.93 | -4.06 | 6.17 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 2.41 | 3.63 | 0.62 | Upgrade |
Other Operating Activities | -78.46 | -37.75 | -33.75 | -60.63 | -10.26 | -0.43 | Upgrade |
Operating Cash Flow | 15.86 | 155.61 | 2.76 | 72.96 | -59.34 | 15.74 | Upgrade |
Operating Cash Flow Growth | 473.49% | 5528.03% | -96.21% | - | - | -18.15% | Upgrade |
Capital Expenditures | -9.53 | -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 | 2.17 | - | -0.01 | -25.48 | -0.01 | - | Upgrade |
Other Investing Activities | 56.36 | 33.98 | 29.13 | 39.53 | 12.83 | 7.05 | Upgrade |
Investing Cash Flow | 51.49 | 22.6 | 8.19 | 8.88 | 101.61 | 8.6 | Upgrade |
Short-Term Debt Issued | - | - | 0.19 | - | 14.8 | - | Upgrade |
Long-Term Debt Issued | - | - | 2.06 | 0.51 | - | 4.52 | Upgrade |
Total Debt Issued | - | - | 2.24 | 0.51 | 14.8 | 4.52 | Upgrade |
Total Debt Repaid | -10.56 | -16.4 | - | -0.34 | -0.58 | -5.53 | Upgrade |
Net Debt Issued (Repaid) | -10.56 | -16.4 | 2.24 | 0.18 | 14.22 | -1.01 | Upgrade |
Financing Cash Flow | -10.56 | -16.4 | 2.24 | 0.18 | 14.22 | -1.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 56.8 | 161.8 | 13.2 | 82.02 | 56.49 | 23.33 | Upgrade |
Free Cash Flow | 6.33 | 141.09 | -17.9 | 68.87 | -65.43 | 14.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -22.71% | Upgrade |
Free Cash Flow Margin | 0.92% | 24.94% | -4.33% | 18.35% | -37.04% | 8.36% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.72 | -0.09 | 0.35 | -0.33 | 0.07 | Upgrade |
Cash Income Tax Paid | 37.03 | 19.09 | 10.06 | 36.69 | 4.63 | 3.28 | Upgrade |
Levered Free Cash Flow | - | 8.96 | -169.03 | 105.73 | -35.6 | 23.29 | Upgrade |
Unlevered Free Cash Flow | - | 10.34 | -167.49 | 107.71 | -34.01 | 24.5 | Upgrade |
Change in Working Capital | -26.02 | 87.1 | 4.45 | 144.99 | -83.16 | -0.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.