Guinea Insurance Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	353.3	936.55	477.77	-83.27	-23.49
Depreciation & Amortization	117.57	89.1	93.94	83.41	74
Other Amortization	11.92	12.09	-	-	-
Other Operating Activities	-826.59	-870	8.93	-110.68	-179.55
Operating Cash Flow	-343.81	167.74	580.64	-110.54	-129.04
Operating Cash Flow Growth	-	-71.11%	-	-	-
Capital Expenditures	-183.52	-96.07	-68.32	-12.43	-164.23
Sale of Property, Plant & Equipment	32.5	-	15.64	16.36	12.59
Purchase / Sale of Intangible Assets	-	-	-53.5	-	-2.2
Investment in Securities	346.81	67.49	290	-290	-39.84
Other Investing Activities	232.95	148.46	107.04	33.11	34.61
Investing Cash Flow	428.74	119.88	290.85	-252.95	-159.06
Issuance of Common Stock	-	-	-	750	-
Repurchases of Common Stock	-	-	-232.56	-383.07	-
Financing Cash Flow	-	-	-232.56	366.93	-
Net Cash Flow	84.93	287.62	638.94	3.43	-288.1
Free Cash Flow	-527.33	71.67	512.32	-122.97	-293.26
Free Cash Flow Growth	-	-86.01%	-	-	-
Free Cash Flow Margin	-19.85%	3.07%	30.65%	-12.14%	-28.25%
Free Cash Flow Per Share	-0.07	0.01	0.07	-0.02	-0.05
Cash Income Tax Paid	30.76	47.54	10.81	1.29	30.15
Levered Free Cash Flow	59.06	-175.94	242.42	-866.98	-304.13
Unlevered Free Cash Flow	59.06	-175.94	242.42	-866.98	-304.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.