Guinea Insurance Plc (NGX:GUINEAINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.630
0.00 (0.00%)
At close: Mar 13, 2025

Guinea Insurance Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
147.58477.77-83.27-23.49-227.67
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Depreciation & Amortization
114.3693.9483.417445.13
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Other Operating Activities
-759.848.93-110.68-179.5565.75
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Operating Cash Flow
-497.89580.64-110.54-129.04-116.79
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Capital Expenditures
--68.32-12.43-164.23-11.35
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Sale of Property, Plant & Equipment
119.5315.6416.3612.593.7
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Purchase / Sale of Intangible Assets
12.09-53.5--2.2-4.73
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Investment in Securities
-223.94290-290-39.84161.38
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Other Investing Activities
357.77107.0433.1134.6184.25
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Investing Cash Flow
265.45290.85-252.95-159.06162.74
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Issuance of Common Stock
--750--
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Repurchases of Common Stock
--232.56-383.07--
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Financing Cash Flow
--232.56366.93--
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Miscellaneous Cash Flow Adjustments
-0----54.84
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Net Cash Flow
-232.44638.943.43-288.1-8.88
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Free Cash Flow
-497.89512.32-122.97-293.26-128.14
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Free Cash Flow Margin
-15.79%30.65%-12.14%-28.25%-13.94%
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Free Cash Flow Per Share
-0.060.06-0.02-0.05-0.02
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Cash Income Tax Paid
35.9210.811.2930.156.46
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Levered Free Cash Flow
-153.72242.42-866.98-304.13136.9
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Unlevered Free Cash Flow
-153.72242.42-866.98-304.13136.9
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Change in Net Working Capital
361.19-228.03815.71141.52-268.67
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Source: S&P Capital IQ. Insurance template. Financial Sources.