Guinea Insurance Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	147.58	477.77	-83.27	-23.49	-227.67	Upgrade
Depreciation & Amortization	114.36	93.94	83.41	74	45.13	Upgrade
Other Operating Activities	-759.84	8.93	-110.68	-179.55	65.75	Upgrade
Operating Cash Flow	-497.89	580.64	-110.54	-129.04	-116.79	Upgrade
Capital Expenditures	-	-68.32	-12.43	-164.23	-11.35	Upgrade
Sale of Property, Plant & Equipment	119.53	15.64	16.36	12.59	3.7	Upgrade
Purchase / Sale of Intangible Assets	12.09	-53.5	-	-2.2	-4.73	Upgrade
Investment in Securities	-223.94	290	-290	-39.84	161.38	Upgrade
Other Investing Activities	357.77	107.04	33.11	34.61	84.25	Upgrade
Investing Cash Flow	265.45	290.85	-252.95	-159.06	162.74	Upgrade
Issuance of Common Stock	-	-	750	-	-	Upgrade
Repurchases of Common Stock	-	-232.56	-383.07	-	-	Upgrade
Financing Cash Flow	-	-232.56	366.93	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-54.84	Upgrade
Net Cash Flow	-232.44	638.94	3.43	-288.1	-8.88	Upgrade
Free Cash Flow	-497.89	512.32	-122.97	-293.26	-128.14	Upgrade
Free Cash Flow Margin	-15.79%	30.65%	-12.14%	-28.25%	-13.94%	Upgrade
Free Cash Flow Per Share	-0.06	0.06	-0.02	-0.05	-0.02	Upgrade
Cash Income Tax Paid	35.92	10.81	1.29	30.15	6.46	Upgrade
Levered Free Cash Flow	-153.72	242.42	-866.98	-304.13	136.9	Upgrade
Unlevered Free Cash Flow	-153.72	242.42	-866.98	-304.13	136.9	Upgrade
Change in Net Working Capital	361.19	-228.03	815.71	141.52	-268.67	Upgrade

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