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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	973.5	936.55	477.77	-83.27	-23.49	-227.67
Depreciation & Amortization	100.12	101.18	93.94	83.41	74	45.13
Other Operating Activities	-783.79	-870	8.93	-110.68	-179.55	65.75
Operating Cash Flow	289.83	167.74	580.64	-110.54	-129.04	-116.79
Operating Cash Flow Growth	-47.18%	-71.11%	-	-	-	-
Capital Expenditures	-217.07	-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	1,692	1,745	290	-290	-39.84	161.38
Other Investing Activities	214.01	148.46	107.04	33.11	34.61	84.25
Investing Cash Flow	1,689	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	300.79	287.62	638.94	3.43	-288.1	-8.88
Free Cash Flow	72.76	71.67	512.32	-122.97	-293.26	-128.14
Free Cash Flow Growth	-85.50%	-86.01%	-	-	-	-
Free Cash Flow Margin	2.85%	3.12%	30.65%	-12.14%	-28.25%	-13.94%
Free Cash Flow Per Share	0.01	0.01	0.07	-0.02	-0.05	-0.02
Cash Income Tax Paid	33.82	47.54	10.81	1.29	30.15	6.46
Levered Free Cash Flow	1,157	-200	242.42	-866.98	-304.13	136.9
Unlevered Free Cash Flow	1,157	-200	242.42	-866.98	-304.13	136.9
Change in Net Working Capital	-1,257	200.22	-228.03	815.71	141.52	-268.67

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