International Energy Insurance Plc (NGX:INTENEGINS)
Nigeria · Delayed Price · Currency is NGN 2.720
0.00 (0.00%)
At close: Nov 14, 2025
NGX:INTENEGINS 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 | 11,258 | 2,954 | 850.66 | 232.9 | -704.55 | -615.04 | Upgrade |
Depreciation & Amortization | 188.3 | 164.66 | 77.01 | 26.92 | 82.15 | 85.23 | Upgrade |
Other Amortization | 4.43 | 4.43 | 1.51 | 0.02 | 3.81 | 1.45 | Upgrade |
Gain (Loss) on Sale of Assets | 17.92 | 17.92 | 1.18 | 1,545 | - | 2.62 | Upgrade |
Gain (Loss) on Sale of Investments | -579.92 | -579.92 | -35.47 | 112.54 | 8.05 | -96.05 | Upgrade |
Change in Accounts Receivable | -11.34 | -11.34 | -8.64 | - | -23.78 | 12.02 | Upgrade |
Reinsurance Recoverable | 20 | 20 | -44.62 | -18.57 | 31.63 | 25.54 | Upgrade |
Change in Accounts Payable | - | - | - | -1.61 | 31.55 | 10.7 | Upgrade |
Change in Insurance Reserves / Liabilities | -2,684 | -2,684 | -430.24 | 81.32 | 137.51 | 56.96 | Upgrade |
Change in Other Net Operating Assets | 1,304 | 1,304 | 1,551 | -357.88 | 76.06 | 166.68 | Upgrade |
Other Operating Activities | -8,603 | 187.81 | -199.88 | -252.56 | 517.25 | 475.36 | Upgrade |
Operating Cash Flow | -1,043 | -579.92 | 1,777 | -601.2 | -49.98 | 4.05 | Upgrade |
Capital Expenditures | -290.22 | -397.62 | -675.1 | -189.52 | -24.24 | -42.18 | Upgrade |
Sale of Property, Plant & Equipment | 5.37 | 17.92 | 1.22 | 0.26 | - | 2.68 | Upgrade |
Purchase / Sale of Intangible Assets | -11.3 | -194.7 | -36.72 | -2.37 | -3.19 | -1.68 | Upgrade |
Investment in Securities | 475.14 | 711.61 | -3,600 | - | - | - | Upgrade |
Other Investing Activities | 4,384 | 4,387 | 1,979 | 24.29 | 53.79 | 66.87 | Upgrade |
Investing Cash Flow | 4,752 | 4,507 | -2,344 | 732.67 | 26.37 | 25.69 | Upgrade |
Total Debt Repaid | -9.58 | -22.01 | -37.54 | - | -12 | -12 | Upgrade |
Net Debt Issued (Repaid) | -9.58 | -22.01 | -37.54 | - | -12 | -12 | Upgrade |
Issuance of Common Stock | - | - | - | 5,000 | - | - | Upgrade |
Other Financing Activities | -2,009 | -3,012 | -258.98 | -0.89 | -8.71 | -9.61 | Upgrade |
Financing Cash Flow | -2,018 | -3,034 | -296.51 | 4,999 | -20.71 | -21.61 | Upgrade |
Foreign Exchange Rate Adjustments | 16.23 | 27.23 | 9.76 | 2.88 | 3.55 | 3.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 1,708 | 920.17 | -853.48 | 5,133 | -40.77 | 11.27 | Upgrade |
Free Cash Flow | -1,333 | -977.54 | 1,102 | -790.72 | -74.21 | -38.12 | Upgrade |
Free Cash Flow Margin | -18.71% | -11.88% | 40.80% | -69.04% | -4.55% | -2.60% | Upgrade |
Free Cash Flow Per Share | -1.04 | -0.76 | 0.86 | -0.62 | -0.06 | -0.03 | Upgrade |
Cash Interest Paid | 8.54 | 12.38 | 8.68 | - | 8.71 | 8.71 | Upgrade |
Cash Income Tax Paid | 185.09 | 153.26 | 105.82 | 212.59 | 4.3 | 1.48 | Upgrade |
Levered Free Cash Flow | -188.71 | 974.3 | 2.11 | -1,569 | 75.79 | -2.23 | Upgrade |
Unlevered Free Cash Flow | 276.68 | 1,442 | 19.33 | -1,563 | 81.24 | 3.22 | Upgrade |
Change in Working Capital | -1,371 | -1,371 | 1,067 | -296.74 | 251.65 | 277.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.