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Guinea Insurance Plc (NGX:GUINEAINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.8000
+0.0400 (5.26%)
At close: Nov 3, 2026

Guinea Insurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
385.55353.3936.55477.77-83.27-23.49
Depreciation & Amortization
-9.84117.5789.193.9483.4174
Other Amortization
11.9211.9212.09---
Other Operating Activities
-794.6-826.59-8708.93-110.68-179.55
Operating Cash Flow
-406.97-343.81167.74580.64-110.54-129.04
Operating Cash Flow Growth
---71.11%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-98.2-183.52-96.07-68.32-12.43-164.23
Sale of Property, Plant & Equipment
32.532.5-15.6416.3612.59
Purchase / Sale of Intangible Assets
----53.5--2.2
Investment in Securities
1,285346.8167.49290-290-39.84
Other Investing Activities
-1,215232.95148.46107.0433.1134.61
Investing Cash Flow
4.43428.74119.88290.85-252.95-159.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
12,673---750-
Repurchases of Common Stock
----232.56-383.07-
Other Financing Activities
-448.4-----
Financing Cash Flow
12,224---232.56366.93-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
11,82284.93287.62638.943.43-288.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-505.17-527.3371.67512.32-122.97-293.26
Free Cash Flow Growth
---86.01%---
Free Cash Flow Margin
-15.71%-19.85%3.07%30.65%-12.14%-28.25%
Free Cash Flow Per Share
-0.06-0.070.010.07-0.02-0.05
Levered Free Cash Flow
248.6459.06-175.94242.42-866.98-304.13
Unlevered Free Cash Flow
248.6459.06-175.94242.42-866.98-304.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-30.7647.5410.811.2930.15