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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	78.9	353.3	936.55	477.77	-83.27	-23.49
Depreciation & Amortization	43.29	117.57	89.1	93.94	83.41	74
Other Amortization	11.92	11.92	12.09	-	-	-
Other Operating Activities	-802.75	-826.59	-870	8.93	-110.68	-179.55
Operating Cash Flow	-668.64	-343.81	167.74	580.64	-110.54	-129.04
Operating Cash Flow Growth	-	-	-71.11%	-	-	-
Capital Expenditures	-121.92	-183.52	-96.07	-68.32	-12.43	-164.23
Sale of Property, Plant & Equipment	32.5	32.5	-	15.64	16.36	12.59
Purchase / Sale of Intangible Assets	-	-	-	-53.5	-	-2.2
Investment in Securities	1,264	346.81	67.49	290	-290	-39.84
Other Investing Activities	-1,111	232.95	148.46	107.04	33.11	34.61
Investing Cash Flow	63.43	428.74	119.88	290.85	-252.95	-159.06
Issuance of Common Stock	3,528	-	-	-	750	-
Repurchases of Common Stock	-	-	-	-232.56	-383.07	-
Other Financing Activities	-228.27	-	-	-	-	-
Financing Cash Flow	3,300	-	-	-232.56	366.93	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	2,694	84.93	287.62	638.94	3.43	-288.1
Free Cash Flow	-790.56	-527.33	71.67	512.32	-122.97	-293.26
Free Cash Flow Growth	-	-	-86.01%	-	-	-
Free Cash Flow Margin	-29.29%	-19.85%	3.07%	30.65%	-12.14%	-28.25%
Free Cash Flow Per Share	-0.10	-0.07	0.01	0.07	-0.02	-0.05
Levered Free Cash Flow	-87.39	59.06	-175.94	242.42	-866.98	-304.13
Unlevered Free Cash Flow	-87.39	59.06	-175.94	242.42	-866.98	-304.13
Cash Income Tax Paid	-	30.76	47.54	10.81	1.29	30.15