AIICO Insurance Plc (NGX: AIICO)
Nigeria
· Delayed Price · Currency is NGN 1.120
-0.020 (-1.75%)
At close: Sep 13, 2024
AIICO Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,294 | 11,991 | 5,054 | 4,853 | 5,061 | 5,784 | Upgrade
|
| Depreciation & Amortization | 1,461 | 917.05 | 849.61 | 714.34 | 723.43 | 623.68 | Upgrade
|
| Other Amortization | 39.39 | 39.39 | 39.72 | 30.24 | 98.11 | 109.06 | Upgrade
|
| Other Operating Activities | 11,293 | 610.87 | -9,131 | -17,154 | 26,078 | 4,290 | Upgrade
|
| Operating Cash Flow | 31,087 | 13,558 | -3,188 | -11,556 | 31,961 | 10,807 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 195.74% | 61.76% | Upgrade
|
| Capital Expenditures | -2,203 | -1,423 | -1,410 | -864.11 | -682.66 | -1,158 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.02 | 83.26 | 41.02 | 11.22 | 335.19 | 43.37 | Upgrade
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| Purchase / Sale of Intangible Assets | -300.53 | -18.35 | -33.64 | -75.9 | -44.81 | -58.09 | Upgrade
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| Investment in Securities | -55,016 | -34,078 | -20,959 | -11,926 | -17,307 | -14,764 | Upgrade
|
| Other Investing Activities | 25,300 | 23,089 | 16,445 | 19,774 | 8,769 | 5,436 | Upgrade
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| Investing Cash Flow | -32,012 | -12,108 | -5,731 | 6,919 | -8,930 | -10,501 | Upgrade
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| Total Debt Repaid | - | - | - | - | -2,443 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -2,443 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,390 | 5,280 | Upgrade
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| Common Dividends Paid | - | -1,098 | -732.11 | - | - | -415.81 | Upgrade
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| Other Financing Activities | - | - | - | - | -394.43 | -415.18 | Upgrade
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| Financing Cash Flow | - | -1,098 | -732.11 | - | 552.51 | 4,449 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,321 | 2,155 | 76.42 | -25.6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -1,761 | -1,750 | 0 | Upgrade
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| Net Cash Flow | 3,396 | 2,507 | -9,575 | -6,423 | 21,833 | 4,755 | Upgrade
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| Free Cash Flow | 28,884 | 12,135 | -4,598 | -12,421 | 31,278 | 9,649 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 224.18% | 71.75% | Upgrade
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| Free Cash Flow Margin | 23.12% | 11.01% | -5.61% | -29.08% | 29.92% | 13.71% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.33 | -0.13 | -0.34 | 0.85 | 0.44 | Upgrade
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| Cash Interest Paid | 4,862 | 3,502 | 3,723 | - | 283.29 | 403.12 | Upgrade
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| Cash Income Tax Paid | 570.12 | 352.8 | 162.99 | 201.79 | 222.17 | 473.8 | Upgrade
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| Levered Free Cash Flow | -234,622 | -11,723 | -69,440 | 30,514 | -35,324 | 1,987 | Upgrade
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| Unlevered Free Cash Flow | -214,228 | 6,496 | -55,406 | 30,514 | -35,264 | 2,257 | Upgrade
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| Change in Net Working Capital | 237,185 | 15,049 | 70,988 | -28,770 | 37,361 | 1,565 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.