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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	418.88	936.55	477.77	-83.27	-23.49	-227.67	Upgrade
Depreciation & Amortization	101.18	101.18	93.94	83.41	74	45.13	Upgrade
Other Operating Activities	-901.02	-870	8.93	-110.68	-179.55	65.75	Upgrade
Operating Cash Flow	-380.96	167.74	580.64	-110.54	-129.04	-116.79	Upgrade
Operating Cash Flow Growth	-	-71.11%	-	-	-	-	Upgrade
Capital Expenditures	-274.76	-96.07	-68.32	-12.43	-164.23	-11.35	Upgrade
Sale of Property, Plant & Equipment	-79.17	-	15.64	16.36	12.59	3.7	Upgrade
Purchase / Sale of Intangible Assets	-77.97	-	-53.5	-	-2.2	-4.73	Upgrade
Investment in Securities	2,852	1,745	290	-290	-39.84	161.38	Upgrade
Other Investing Activities	534.29	148.46	107.04	33.11	34.61	84.25	Upgrade
Investing Cash Flow	2,954	1,798	290.85	-252.95	-159.06	162.74	Upgrade
Issuance of Common Stock	-	-	-	750	-	-	Upgrade
Repurchases of Common Stock	-2,922	-1,678	-232.56	-383.07	-	-	Upgrade
Financing Cash Flow	-2,922	-1,678	-232.56	366.93	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-54.84	Upgrade
Net Cash Flow	-348.33	287.62	638.94	3.43	-288.1	-8.88	Upgrade
Free Cash Flow	-655.72	71.67	512.32	-122.97	-293.26	-128.14	Upgrade
Free Cash Flow Growth	-	-86.01%	-	-	-	-	Upgrade
Free Cash Flow Margin	-23.58%	3.12%	30.65%	-12.14%	-28.25%	-13.94%	Upgrade
Free Cash Flow Per Share	-0.08	0.01	0.07	-0.02	-0.05	-0.02	Upgrade
Cash Income Tax Paid	30.85	47.54	10.81	1.29	30.15	6.46	Upgrade
Levered Free Cash Flow	-1,879	-200	242.42	-866.98	-304.13	136.9	Upgrade
Unlevered Free Cash Flow	-1,879	-200	242.42	-866.98	-304.13	136.9	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.