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Fortis Global Insurance Plc (NGX:FTGINSURE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.000
+0.060 (3.09%)
At close: Sep 4, 2026

Fortis Global 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
-3,992-1,8924,990-1,816-829.72-1,725
Depreciation & Amortization
149.4551.5711.4211.4215.0328.86
Other Amortization
10.331.43----
Other Operating Activities
1,2771,065-5,0571,798-358.471,928
Operating Cash Flow
-2,556-774.51-54.92-6.79-1,173231.91
Operating Cash Flow Growth
------

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
-1,216-269.03-8.32--0.78-0.47
Sale of Property, Plant & Equipment
-704.49----714.14
Purchase / Sale of Intangible Assets
-19.44-11.94----
Investment in Securities
-4,820----198.2257.43
Other Investing Activities
783.871,023116.2667.9127.9112.66
Investing Cash Flow
-5,976742.02107.9467.91-171.09783.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12,000----
Total Debt Repaid
-2,729-----100
Net Debt Issued (Repaid)
10,00812,000----100
Other Financing Activities
-1,212-1,440-156.62-112.6276.69-135.92
Financing Cash Flow
8,79610,560-156.62-112.6276.69-235.92

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
Miscellaneous Cash Flow Adjustments
79.46-----
Net Cash Flow
343.5610,527-103.61-51.5-1,268779.75

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
-3,772-1,044-63.24-6.79-1,174231.44
Free Cash Flow Growth
------
Free Cash Flow Margin
-132.15%-89.51%-45.98%-1.70%-342.52%55.95%
Free Cash Flow Per Share
-1.17-0.32-0.02-0.00-0.360.07
Levered Free Cash Flow
-7,603-1,504-614.46-32.67-199.02128.89
Unlevered Free Cash Flow
-6,704-488.43-544.0737.72-151.09213.84

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 Interest Paid
1,2121,440156.62--135.92
Cash Income Tax Paid
4.23----45