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Cornerstone Insurance Plc (NGX:CORNERST)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.900
-0.400 (-9.30%)
At close: Nov 4, 2026

Cornerstone Insurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,22225,58313,7010.073,511
Depreciation & Amortization
479.97369.94257.89207.15212.35
Other Operating Activities
-5,049-24,552-9,5452,016-2,976
Operating Cash Flow
7,6531,4014,4142,223747.66
Operating Cash Flow Growth
446.22%-68.26%98.58%197.33%-58.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,013-383.75-599.61-270.05-283.08
Sale of Property, Plant & Equipment
12.849.8633.859.070.14
Purchase / Sale of Intangible Assets
-0.84-12.57-7.44-0.32-7.56
Investment in Securities
-6,259-9,613-3,863-5,587-1,067
Other Investing Activities
6,5766,4452,522963.581,534
Investing Cash Flow
-683.95-3,554-1,914-4,883175.06

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,9559,9045,83152.521,888
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
108.414,8448,332-3,5172,740

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,6401,0173,8151,953464.59
Free Cash Flow Growth
552.73%-73.33%95.34%320.37%-71.56%
Free Cash Flow Margin
10.66%2.39%13.13%8.81%3.96%
Free Cash Flow Per Share
0.370.060.210.110.03
Levered Free Cash Flow
-22,701-5,1788,932-15,4751,422
Unlevered Free Cash Flow
-22,701-5,1788,932-15,4751,422

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
620.67312.83223.59248.23154.91