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NICO Holdings plc (MAL:NICO)
Malawi flag Malawi · Delayed Price · Currency is MWK
1,349.35
-0.57 (-0.04%)
At close: Jul 30, 2026

NICO Holdings Cash Flow Statement

Millions MWK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167,83372,00930,912-9,736
Depreciation & Amortization
8,4466,1264,2693,7763,864
Other Amortization
3,4052,2581,1151,5291,533
Gain (Loss) on Sale of Assets
-129.26-157.39---
Gain (Loss) on Sale of Investments
-1,093,052-224,485---
Reinsurance Recoverable
1,348405.7---
Change in Accounts Payable
-86,983240,827---
Change in Insurance Reserves / Liabilities
910,998248,401---
Change in Other Net Operating Assets
-115,830-298,394---
Other Operating Activities
120,73020,88923,274-3,96367,132
Operating Cash Flow
-47,19771,13159,5701,34282,265
Operating Cash Flow Growth
-19.41%4339.25%-98.37%23.44%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,756-15,257-8,746-3,661-5,152
Sale of Property, Plant & Equipment
1,430175.0779.6861.4108.23
Purchase / Sale of Intangible Assets
-2,928-9,181-6,135-1,213-
Investment in Securities
-50,453-53,774-20,141-45,465-112,593
Other Investing Activities
85,86269,60173,57161,45445,862
Investing Cash Flow
88,97031,56937,90216,001-64,124

Financing Activities

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

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-65,95455,87450,824-2,31977,113
Free Cash Flow Growth
-9.94%--30.27%
Free Cash Flow Margin
-7.44%10.81%17.50%-1.13%36.26%
Free Cash Flow Per Share
-63.2353.5748.73-2.2273.93
Levered Free Cash Flow
620,539145,188203,225138,187234,677
Unlevered Free Cash Flow
721,561221,595244,724163,640235,517

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
189,116118,3762,3871,9891,510
Cash Income Tax Paid
126,620119,47025,15315,68610,499
Change in Working Capital
708,870190,895---