AIICO Insurance Plc (NGX: AIICO)
Nigeria
· Delayed Price · Currency is NGN 1.710
+0.030 (1.79%)
At close: Feb 5, 2025
AIICO Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13,629 | 11,991 | 5,054 | 4,853 | 5,061 | Upgrade
|
| Depreciation & Amortization | 951.39 | 917.05 | 849.61 | 714.34 | 723.43 | Upgrade
|
| Other Amortization | 123.74 | 39.39 | 39.72 | 30.24 | 98.11 | Upgrade
|
| Other Operating Activities | 29,123 | 610.87 | -9,131 | -17,154 | 26,078 | Upgrade
|
| Operating Cash Flow | 43,828 | 13,558 | -3,188 | -11,556 | 31,961 | Upgrade
|
| Operating Cash Flow Growth | 223.25% | - | - | - | 195.74% | Upgrade
|
| Capital Expenditures | -1,421 | -1,423 | -1,410 | -864.11 | -682.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 139.09 | 83.26 | 41.02 | 11.22 | 335.19 | Upgrade
|
| Purchase / Sale of Intangible Assets | -916.49 | -18.35 | -33.64 | -75.9 | -44.81 | Upgrade
|
| Investment in Securities | -63,525 | -34,078 | -20,959 | -11,926 | -17,307 | Upgrade
|
| Other Investing Activities | 30,997 | 23,089 | 16,445 | 19,774 | 8,769 | Upgrade
|
| Investing Cash Flow | -34,657 | -12,108 | -5,731 | 6,919 | -8,930 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2,443 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2,443 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,390 | Upgrade
|
| Common Dividends Paid | -1,830 | -1,098 | -732.11 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -394.43 | Upgrade
|
| Financing Cash Flow | -1,830 | -1,098 | -732.11 | - | 552.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,929 | 2,155 | 76.42 | -25.6 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -1,761 | -1,750 | Upgrade
|
| Net Cash Flow | 10,270 | 2,507 | -9,575 | -6,423 | 21,833 | Upgrade
|
| Free Cash Flow | 42,407 | 12,135 | -4,598 | -12,421 | 31,278 | Upgrade
|
| Free Cash Flow Growth | 249.46% | - | - | - | 224.18% | Upgrade
|
| Free Cash Flow Margin | 27.34% | 11.01% | -5.61% | -29.08% | 29.92% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 0.33 | -0.13 | -0.34 | 0.85 | Upgrade
|
| Cash Interest Paid | 4,360 | 3,502 | 3,723 | - | 283.29 | Upgrade
|
| Cash Income Tax Paid | 405.26 | 352.8 | 162.99 | 201.79 | 222.17 | Upgrade
|
| Levered Free Cash Flow | -10,158 | -11,723 | -69,440 | 30,514 | -35,324 | Upgrade
|
| Unlevered Free Cash Flow | 14,500 | 6,496 | -55,406 | 30,514 | -35,264 | Upgrade
|
| Change in Net Working Capital | 10,783 | 15,049 | 70,988 | -28,770 | 37,361 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.