Guinea Insurance Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	982.54	477.77	-83.27	-23.49	-227.67	-795.04	Upgrade
Depreciation & Amortization	70.08	93.94	83.41	74	45.13	46.99	Upgrade
Other Amortization	-	-	-	-	-	0.27	Upgrade
Other Operating Activities	-824.92	8.93	-110.68	-179.55	65.75	277.76	Upgrade
Operating Cash Flow	227.7	580.64	-110.54	-129.04	-116.79	-470.02	Upgrade
Capital Expenditures	-23.04	-68.32	-12.43	-164.23	-11.35	-44.11	Upgrade
Sale of Property, Plant & Equipment	94.81	15.64	16.36	12.59	3.7	2.52	Upgrade
Purchase / Sale of Intangible Assets	60.53	-53.5	-	-2.2	-4.73	-	Upgrade
Investment in Securities	-644.09	290	-290	-39.84	161.38	-864.08	Upgrade
Other Investing Activities	215.44	107.04	33.11	34.61	84.25	210.06	Upgrade
Investing Cash Flow	-296.35	290.85	-252.95	-159.06	162.74	404.39	Upgrade
Issuance of Common Stock	-	-	750	-	-	-	Upgrade
Repurchases of Common Stock	-232.56	-232.56	-383.07	-	-	-	Upgrade
Financing Cash Flow	-232.56	-232.56	366.93	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-54.84	-	Upgrade
Net Cash Flow	-301.21	638.94	3.43	-288.1	-8.88	-65.64	Upgrade
Free Cash Flow	204.66	512.32	-122.97	-293.26	-128.14	-514.13	Upgrade
Free Cash Flow Margin	8.77%	30.65%	-12.14%	-28.25%	-13.94%	-43.44%	Upgrade
Free Cash Flow Per Share	0.03	0.06	-0.02	-0.05	-0.02	-0.08	Upgrade
Cash Income Tax Paid	50.8	10.81	1.29	30.15	6.46	113.14	Upgrade
Levered Free Cash Flow	-	242.42	-866.98	-304.13	136.9	-1,238	Upgrade
Unlevered Free Cash Flow	-	242.42	-866.98	-304.13	136.9	-1,238	Upgrade
Change in Net Working Capital	-	-228.03	815.71	141.52	-268.67	1,107	Upgrade

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