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Cornerstone Insurance Plc (NGX:CORNERST)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.05
+0.05 (1.00%)
At close: Aug 14, 2026

Cornerstone Insurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,61512,22225,58313,7010.073,511
Depreciation & Amortization
635.98479.97369.94257.89207.15212.35
Other Operating Activities
-3,529-5,049-24,552-9,5452,016-2,976
Operating Cash Flow
8,7227,6531,4014,4142,223747.66
Operating Cash Flow Growth
-446.22%-68.26%98.58%197.33%-58.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-608.32-1,013-383.75-599.61-270.05-283.08
Sale of Property, Plant & Equipment
123.4512.849.8633.859.070.14
Purchase / Sale of Intangible Assets
-0.71-0.84-12.57-7.44-0.32-7.56
Investment in Securities
-15,541-6,259-9,613-3,863-5,587-1,067
Other Investing Activities
5,4416,5766,4452,522963.581,534
Investing Cash Flow
-10,586-683.95-3,554-1,914-4,883175.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchases of Common Stock
------8.69
Common Dividends Paid
-4,905-4,905-2,907--908.32-
Other Financing Activities
-----0.63-62.04
Financing Cash Flow
-4,905-4,905-2,907--908.95-70.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3,487-1,9559,9045,83152.521,888
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
-10,256108.414,8448,332-3,5172,740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,1146,6401,0173,8151,953464.59
Free Cash Flow Growth
-552.73%-73.33%95.34%320.37%-71.56%
Free Cash Flow Margin
11.92%10.66%2.39%13.13%8.81%3.96%
Free Cash Flow Per Share
0.450.370.060.210.110.03
Levered Free Cash Flow
-64,897-22,701-5,1788,932-15,4751,422
Unlevered Free Cash Flow
-64,897-22,701-5,1788,932-15,4751,422

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
665.81620.67312.83223.59248.23154.91