AIICO Insurance Plc (NGX:AIICO)
Nigeria · Delayed Price · Currency is NGN 3.780
+0.170 (4.71%)
At close: Nov 4, 2026
AIICO Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21,259 | 17,771 | 15,195 | 12,082 | 5,054 | 4,853 |
Depreciation & Amortization | 207.63 | 1,143 | 945.68 | 917.05 | 849.61 | 714.34 |
Other Amortization | 179.01 | 233.26 | 88.12 | 39.39 | 39.72 | 30.24 |
Other Operating Activities | 54,812 | 49,146 | 29,354 | 373.85 | -9,131 | -17,154 |
Operating Cash Flow | 76,458 | 68,293 | 45,582 | 13,412 | -3,188 | -11,556 |
Operating Cash Flow Growth | 63.39% | 49.83% | 239.85% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -4,303 | -3,524 | -1,889 | -1,424 | -1,410 | -864.11 |
Sale of Property, Plant & Equipment | 39.77 | 37.52 | 12.12 | 83.26 | 41.02 | 11.22 |
Purchase / Sale of Intangible Assets | 675.33 | -383.85 | -323.22 | -18.35 | -33.64 | -75.9 |
Investment in Securities | -84,247 | -98,743 | -62,865 | -34,046 | -20,959 | -11,926 |
Other Investing Activities | 17,876 | 47,396 | 35,007 | 23,211 | 16,445 | 19,774 |
Investing Cash Flow | -71,689 | -52,840 | -29,909 | -11,955 | -5,731 | 6,919 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -2,158 | -1,279 | 2,929 | 2,155 | 76.42 | -25.6 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | -1,761 |
Net Cash Flow | -1,782 | 11,612 | 16,772 | 2,514 | -9,575 | -6,423 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 72,155 | 64,769 | 43,693 | 11,989 | -4,598 | -12,421 |
Free Cash Flow Growth | 62.97% | 48.24% | 264.45% | - | - | - |
Free Cash Flow Margin | 32.38% | 37.85% | 35.12% | 12.80% | -5.61% | -29.08% |
Free Cash Flow Per Share | 1.97 | 1.77 | 1.19 | 0.33 | -0.13 | -0.34 |
Levered Free Cash Flow | -7,119 | -28,314 | -71,087 | 56,019 | -69,440 | 30,514 |
Unlevered Free Cash Flow | 31,667 | -1,188 | -50,760 | 71,443 | -55,406 | 30,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 62.29 | 8,669 | 3,763 | 3,502 | 3,723 | - |
Cash Income Tax Paid | - | 623.4 | 435.31 | 328.44 | 162.99 | 201.79 |