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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19,932	17,771	15,195	12,082	5,054	4,853
Depreciation & Amortization	1,158	1,143	945.68	917.05	849.61	714.34
Other Amortization	378.8	233.26	88.12	39.39	39.72	30.24
Other Operating Activities	84,748	49,146	29,354	373.85	-9,131	-17,154
Operating Cash Flow	106,217	68,293	45,582	13,412	-3,188	-11,556
Operating Cash Flow Growth	227.80%	49.83%	239.85%	-	-	-
Capital Expenditures	-3,987	-3,524	-1,889	-1,424	-1,410	-864.11
Sale of Property, Plant & Equipment	19.91	37.52	12.12	83.26	41.02	11.22
Purchase / Sale of Intangible Assets	-609.82	-383.85	-323.22	-18.35	-33.64	-75.9
Investment in Securities	-138,888	-98,743	-62,865	-34,046	-20,959	-11,926
Other Investing Activities	32,283	47,396	35,007	23,211	16,445	19,774
Investing Cash Flow	-112,094	-52,840	-29,909	-11,955	-5,731	6,919
Common Dividends Paid	-4,393	-2,562	-1,830	-1,098	-732.11	-
Financing Cash Flow	-4,393	-2,562	-1,830	-1,098	-732.11	-
Foreign Exchange Rate Adjustments	-2,495	-1,279	2,929	2,155	76.42	-25.6
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0	-1,761
Net Cash Flow	-12,764	11,612	16,772	2,514	-9,575	-6,423
Free Cash Flow	102,231	64,769	43,693	11,989	-4,598	-12,421
Free Cash Flow Growth	231.80%	48.24%	264.45%	-	-	-
Free Cash Flow Margin	51.53%	37.85%	35.12%	12.80%	-5.61%	-29.08%
Free Cash Flow Per Share	2.79	1.77	1.19	0.33	-0.13	-0.34
Levered Free Cash Flow	24,246	-28,314	-71,087	56,019	-69,440	30,514
Unlevered Free Cash Flow	59,456	-1,188	-50,760	71,443	-55,406	30,514
Cash Interest Paid	3,379	8,669	3,763	3,502	3,723	-
Cash Income Tax Paid	1,684	623.4	435.31	328.44	162.99	201.79