AIICO Insurance Plc (NGX:AIICO)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.600
+0.050 (3.23%)
At close: Apr 25, 2025

AIICO Insurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,12612,0825,0544,8535,061
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Depreciation & Amortization
946.55917.05849.61714.34723.43
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Other Amortization
90.2539.3939.7230.2498.11
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Other Operating Activities
29,418373.85-9,131-17,15426,078
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Operating Cash Flow
45,58113,412-3,188-11,55631,961
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Operating Cash Flow Growth
239.85%---195.74%
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Capital Expenditures
-1,889-1,424-1,410-864.11-682.66
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Sale of Property, Plant & Equipment
12.1283.2641.0211.22335.19
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Purchase / Sale of Intangible Assets
-323.22-18.35-33.64-75.9-44.81
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Investment in Securities
-58,487-34,046-20,959-11,926-17,307
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Other Investing Activities
30,62923,21116,44519,7748,769
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Investing Cash Flow
-29,909-11,955-5,7316,919-8,930
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Total Debt Repaid
-----2,443
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Net Debt Issued (Repaid)
-----2,443
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Issuance of Common Stock
----3,390
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Common Dividends Paid
-1,830-1,098-732.11--
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Other Financing Activities
-----394.43
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Financing Cash Flow
-1,830-1,098-732.11-552.51
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Foreign Exchange Rate Adjustments
2,9292,15576.42-25.6-
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Miscellaneous Cash Flow Adjustments
--0-0-1,761-1,750
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Net Cash Flow
16,7712,514-9,575-6,42321,833
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Free Cash Flow
43,69211,989-4,598-12,42131,278
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Free Cash Flow Growth
264.44%---224.18%
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Free Cash Flow Margin
35.35%12.80%-5.61%-29.08%29.92%
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Free Cash Flow Per Share
1.190.33-0.13-0.340.85
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Cash Interest Paid
3,7633,5023,723-283.29
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Cash Income Tax Paid
436.02328.44162.99201.79222.17
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Levered Free Cash Flow
-18,36856,019-69,44030,514-35,324
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Unlevered Free Cash Flow
1,97671,443-55,40630,514-35,264
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Change in Net Working Capital
19,623-52,69670,988-28,77037,361
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.