SIC Insurance PLC (GHSE:SIC)
Ghana · Delayed Price · Currency is GHS 6.09
+0.13 (2.18%)
At close: Jun 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 89.92 | 84.4 | 53.74 | 13.49 | 22.65 | 59.8 |
Depreciation & Amortization | 17.07 | 17.37 | 12.96 | 10.63 | 14.53 | 9.49 |
Other Amortization | 0.06 | 0.06 | 0.07 | 0.08 | 0.2 | 0.41 |
Gain (Loss) on Sale of Assets | -0.39 | -0.39 | -1.8 | -0.07 | -0.01 | -10.75 |
Change in Accounts Receivable | 11.12 | -5.85 | 28.67 | -24.17 | 61.05 | -99.62 |
Reinsurance Recoverable | -60.18 | -62.87 | 67.19 | -56.69 | 29.29 | -10.91 |
Change in Accounts Payable | 2.55 | 10.65 | 53.07 | -4.37 | 25.9 | 0.75 |
Change in Unearned Revenue | -71.79 | - | - | 67.22 | 2.31 | 27.32 |
Change in Insurance Reserves / Liabilities | 69.6 | -45.41 | -5.16 | 22.6 | 23.93 | -4.06 |
Change in Other Net Operating Assets | 50.04 | 50.04 | -54.58 | - | 2.41 | 3.63 |
Other Operating Activities | -96.77 | -95.37 | -41.09 | -33.75 | -60.63 | -10.26 |
Operating Cash Flow | 28.06 | -30.54 | 152.27 | 2.76 | 72.96 | -59.34 |
Operating Cash Flow Growth | -77.98% | - | 5407.40% | -96.21% | - | - |
Capital Expenditures | -4.3 | -4.29 | -14.52 | -20.66 | -4.09 | -6.09 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | - | 0.01 | - |
Purchase / Sale of Intangible Assets | - | - | - | - | -0.15 | -0.09 |
Investment in Securities | -1.67 | -6.13 | -8.55 | -0.01 | -25.48 | -0.01 |
Other Investing Activities | 46.15 | 45.33 | 33.98 | 29.13 | 39.53 | 12.83 |
Investing Cash Flow | 40.57 | 34.65 | 14.04 | 8.19 | 8.88 | 101.61 |
Short-Term Debt Issued | - | - | - | - | - | 14.8 |
Long-Term Debt Issued | - | - | - | 2.24 | 0.51 | - |
Total Debt Issued | - | - | - | 2.24 | 0.51 | 14.8 |
Total Debt Repaid | -0.82 | -0.85 | -16.4 | - | -0.34 | -0.58 |
Net Debt Issued (Repaid) | -0.82 | -0.85 | -16.4 | 2.24 | 0.18 | 14.22 |
Financing Cash Flow | -0.82 | -0.85 | -16.4 | 2.24 | 0.18 | 14.22 |
Net Cash Flow | 67.81 | 3.26 | 149.91 | 13.2 | 82.02 | 56.49 |
Free Cash Flow | 23.76 | -34.83 | 137.75 | -17.9 | 68.87 | -65.43 |
Free Cash Flow Growth | -79.07% | - | - | - | - | - |
Free Cash Flow Margin | 3.41% | -5.13% | 23.98% | -4.25% | 18.35% | -37.04% |
Free Cash Flow Per Share | 0.12 | -0.18 | 0.70 | -0.09 | 0.35 | -0.33 |
Cash Income Tax Paid | 47.87 | 45.41 | 19.09 | 10.06 | 36.69 | 4.63 |
Levered Free Cash Flow | 67.95 | -26.16 | 161.86 | -164.38 | 105.73 | -35.6 |
Unlevered Free Cash Flow | 68.87 | -25.12 | 163.23 | -162.84 | 107.71 | -34.01 |
Change in Working Capital | 3.02 | -51.76 | 87.1 | 4.45 | 144.99 | -83.16 |