Guinea Insurance Plc (NGX:GUINEAINS)

Guinea Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	705.9	936.55	477.77	-83.27	-23.49	-227.67
Depreciation & Amortization	122.47	101.18	93.94	83.41	74	45.13
Other Operating Activities	-921.94	-870	8.93	-110.68	-179.55	65.75
Operating Cash Flow	-93.57	167.74	580.64	-110.54	-129.04	-116.79
Operating Cash Flow Growth	-	-71.11%	-	-	-	-
Capital Expenditures	-183.35	-96.07	-68.32	-12.43	-164.23	-11.35
Sale of Property, Plant & Equipment	-	-	15.64	16.36	12.59	3.7
Purchase / Sale of Intangible Assets	-	-	-53.5	-	-2.2	-4.73
Investment in Securities	1,759	1,745	290	-290	-39.84	161.38
Other Investing Activities	301.64	148.46	107.04	33.11	34.61	84.25
Investing Cash Flow	1,877	1,798	290.85	-252.95	-159.06	162.74
Issuance of Common Stock	-	-	-	750	-	-
Repurchases of Common Stock	-1,678	-1,678	-232.56	-383.07	-	-
Financing Cash Flow	-1,678	-1,678	-232.56	366.93	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-54.84
Net Cash Flow	105.94	287.62	638.94	3.43	-288.1	-8.88
Free Cash Flow	-276.92	71.67	512.32	-122.97	-293.26	-128.14
Free Cash Flow Growth	-	-86.01%	-	-	-	-
Free Cash Flow Margin	-10.57%	3.12%	30.65%	-12.14%	-28.25%	-13.94%
Free Cash Flow Per Share	-0.04	0.01	0.07	-0.02	-0.05	-0.02
Cash Income Tax Paid	53.73	47.54	10.81	1.29	30.15	6.46
Levered Free Cash Flow	-64.63	-200	242.42	-866.98	-304.13	136.9
Unlevered Free Cash Flow	-64.63	-200	242.42	-866.98	-304.13	136.9
Change in Net Working Capital	-158.86	200.22	-228.03	815.71	141.52	-268.67

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.