NICO Holdings plc (MAL:NICO)

NICO Holdings Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	110,452	72,009	30,912	-	9,736	10,004
Depreciation & Amortization	7,808	6,080	4,269	3,776	3,864	2,761
Other Amortization	2,258	2,258	1,115	1,529	1,533	1,210
Other Operating Activities	-139,928	-1,781	23,274	-3,963	67,132	52,669
Operating Cash Flow	-19,410	78,566	59,570	1,342	82,265	66,644
Operating Cash Flow Growth	-	31.89%	4339.25%	-98.37%	23.44%	98.47%
Capital Expenditures	-14,195	-15,257	-8,746	-3,661	-5,152	-7,451
Sale of Property, Plant & Equipment	175.07	175.07	79.68	61.4	108.23	290.44
Purchase / Sale of Intangible Assets	-9,181	-9,181	-6,135	-1,213	-	-
Investment in Securities	47,351	-23,740	-20,141	-45,465	-112,593	-73,391
Other Investing Activities	73,508	72,008	73,571	61,454	45,862	36,521
Investing Cash Flow	97,227	23,572	37,902	16,001	-64,124	-34,319
Long-Term Debt Issued	-	20,513	2,858	-	2,000	765.51
Total Debt Repaid	-4,847	-8,110	-3,793	-2,887	-2,254	-2,055
Net Debt Issued (Repaid)	15,666	12,403	-934.96	-2,887	-253.52	-1,290
Common Dividends Paid	-38,034	-24,503	-14,467	-4,758	-7,109	-4,606
Other Financing Activities	-8,082	-	-	-	1,217	-
Financing Cash Flow	-30,450	-12,100	-15,401	-7,645	-6,145	-5,895
Foreign Exchange Rate Adjustments	690.1	778.1	3,786	-1,790	-34.64	-105.84
Net Cash Flow	48,058	90,817	85,857	7,908	11,961	26,324
Free Cash Flow	-33,605	63,309	50,824	-2,319	77,113	59,193
Free Cash Flow Growth	-	24.57%	-	-	30.27%	99.08%
Free Cash Flow Margin	-4.92%	12.56%	17.50%	-1.13%	36.26%	35.02%
Free Cash Flow Per Share	-32.22	60.70	48.73	-2.22	73.93	56.75
Cash Interest Paid	7,935	3,889	2,387	1,989	1,510	1,529
Cash Income Tax Paid	69,954	46,169	25,153	15,686	10,499	9,899
Levered Free Cash Flow	381,453	137,115	203,198	138,187	234,677	-738.91
Unlevered Free Cash Flow	457,893	213,522	244,697	163,640	235,517	-34.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.