Skip to main content
logo
NICO Holdings plc (MAL:NICO)
Malawi flag Malawi · Delayed Price · Currency is MWK
1,341.39
-0.03 (-0.00%)
At close: Sep 10, 2026

NICO Holdings Cash Flow Statement

Millions MWK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
155,538167,83372,00930,912-9,736
Depreciation & Amortization
8,4468,4466,1264,2693,7763,864
Other Amortization
3,4053,4052,2581,1151,5291,533
Gain (Loss) on Sale of Assets
-129.26-129.26-157.39---
Gain (Loss) on Sale of Investments
-1,093,052-1,093,052-224,485---
Reinsurance Recoverable
1,3481,348405.7---
Change in Accounts Payable
-86,983-86,983240,827---
Change in Insurance Reserves / Liabilities
910,998910,998248,401---
Change in Other Net Operating Assets
-553,122-115,830-298,394---
Other Operating Activities
647,443120,73020,88923,274-3,96367,132
Operating Cash Flow
29,929-47,19771,13159,5701,34282,265
Operating Cash Flow Growth
--19.41%4339.25%-98.37%23.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,572-18,756-15,257-8,746-3,661-5,152
Sale of Property, Plant & Equipment
2,2081,430175.0779.6861.4108.23
Purchase / Sale of Intangible Assets
-2,928-2,928-9,181-6,135-1,213-
Investment in Securities
-178,750-50,453-53,774-20,141-45,465-112,593
Other Investing Activities
67,46185,86269,60173,57161,45445,862
Investing Cash Flow
-52,72588,97031,56937,90216,001-64,124

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-26,20920,5132,858-2,000
Total Debt Repaid
-10,405-10,601-8,110-3,793-2,887-2,254
Lease Payments
-1,717-1,282-992.7-1,732-1,176-994.42
Net Debt Issued (Repaid)
17,50715,60812,403-934.96-2,887-253.52
Repurchases of Common Stock
-83.8-83.8----
Common Dividends Paid
-62,608-46,663-24,503-14,467-4,758-7,109
Other Financing Activities
-8,991-8,991---1,217
Financing Cash Flow
-54,176-40,130-12,100-15,401-7,645-6,145

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,422-259.772173,786-1,790-34.64
Net Cash Flow
-78,3951,38290,81785,8577,90811,961

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,356-65,95455,87450,824-2,31977,113
Free Cash Flow Growth
--9.94%--30.27%
Free Cash Flow Margin
1.70%-7.44%10.81%17.50%-1.13%36.26%
Free Cash Flow Per Share
14.72-63.2353.5748.73-2.2273.93
Levered Free Cash Flow
356,502620,539145,188203,225138,187234,677
Unlevered Free Cash Flow
458,962721,561221,595244,724163,640235,517
Free Cash Flow After Leases
13,639-67,23654,88149,092-3,49576,118

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
189,638189,116118,3762,3871,9891,510
Cash Income Tax Paid
138,274126,620119,47025,15315,68610,499
Change in Working Capital
271,578708,870190,895---