Goldlink Insurance Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	-510.68	-510.68	-419.85	-170.67	-1,068	-692.7	Upgrade
Depreciation & Amortization	17.65	17.65	24.22	24.9	30.13	31.83	Upgrade
Other Operating Activities	460.8	460.8	291.52	127.12	894.52	650.84	Upgrade
Operating Cash Flow	-32.23	-32.23	-104.1	-18.66	-143.85	-10.02	Upgrade
Capital Expenditures	-3.87	-3.87	-4.73	-1.14	-1.01	-0.59	Upgrade
Investment in Securities	-	-	-	-1.78	0.93	-5.64	Upgrade
Other Investing Activities	12.83	12.83	69.55	68.92	80.96	77.4	Upgrade
Investing Cash Flow	8.96	8.96	64.82	65.99	80.89	71.17	Upgrade
Net Cash Flow	-23.27	-23.27	-39.28	47.33	-62.96	61.15	Upgrade
Free Cash Flow	-36.1	-36.1	-108.83	-19.8	-144.86	-10.62	Upgrade
Free Cash Flow Margin	-6.84%	-6.84%	-13.16%	-1.90%	-13.28%	-0.93%	Upgrade
Free Cash Flow Per Share	-	-	-0.04	-0.01	-0.06	-0.00	Upgrade
Cash Income Tax Paid	5.1	5.1	30	15.02	11	45	Upgrade
Levered Free Cash Flow	-532.95	-532.95	-	-35.6	-1,068	414.85	Upgrade
Unlevered Free Cash Flow	-532.95	-532.95	-	92.82	-1,014	469.43	Upgrade
Change in Net Working Capital	228.15	228.15	-	-245.63	613.33	-745.04	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.