International Energy Insurance Plc (NGX:INTENEGINS)
Nigeria
· Delayed Price · Currency is NGN 1.500
-0.120 (-7.41%)
At close: Apr 2, 2025
NGX:INTENEGINS Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,779 | 5,576 | 232.9 | -704.55 | -615.04 | Upgrade
|
| Depreciation & Amortization | 167.69 | 77.01 | 26.92 | 82.15 | 85.23 | Upgrade
|
| Other Amortization | - | 1.51 | 0.02 | 3.81 | 1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.18 | 1,545 | - | 2.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -558.95 | 112.54 | 8.05 | -96.05 | Upgrade
|
| Change in Accounts Receivable | - | -8.64 | - | -23.78 | 12.02 | Upgrade
|
| Reinsurance Recoverable | - | -44.62 | -18.57 | 31.63 | 25.54 | Upgrade
|
| Change in Accounts Payable | - | 52.22 | -1.61 | 31.55 | 10.7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 743.33 | 81.32 | 137.51 | 56.96 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,069 | -357.88 | 76.06 | 166.68 | Upgrade
|
| Other Operating Activities | -2,634 | -4,340 | -252.56 | 517.25 | 475.36 | Upgrade
|
| Operating Cash Flow | -687.4 | 3,583 | -601.2 | -49.98 | 4.05 | Upgrade
|
| Capital Expenditures | -396.58 | -675.1 | -189.52 | -24.24 | -42.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.98 | 1.18 | 0.26 | - | 2.68 | Upgrade
|
| Purchase / Sale of Intangible Assets | -194.7 | -36.72 | -2.37 | -3.19 | -1.68 | Upgrade
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| Investment in Securities | 873.27 | -3,600 | - | - | - | Upgrade
|
| Other Investing Activities | 437.4 | 173.33 | 24.29 | 53.79 | 66.87 | Upgrade
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| Investing Cash Flow | 524.05 | -4,150 | 732.67 | 26.37 | 25.69 | Upgrade
|
| Total Debt Repaid | -30.49 | -37.54 | - | -12 | -12 | Upgrade
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| Net Debt Issued (Repaid) | -30.49 | -37.54 | - | -12 | -12 | Upgrade
|
| Issuance of Common Stock | - | - | 5,000 | - | - | Upgrade
|
| Other Financing Activities | -3,012 | -258.98 | -0.89 | -8.71 | -9.61 | Upgrade
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| Financing Cash Flow | -3,043 | -296.51 | 4,999 | -20.71 | -21.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.89 | 9.76 | 2.88 | 3.55 | 3.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -3,194 | -853.48 | 5,133 | -40.77 | 11.27 | Upgrade
|
| Free Cash Flow | -1,084 | 2,908 | -790.72 | -74.21 | -38.12 | Upgrade
|
| Free Cash Flow Margin | -16.49% | 77.69% | -69.04% | -4.55% | -2.60% | Upgrade
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| Free Cash Flow Per Share | -0.84 | 2.27 | -0.62 | -0.06 | -0.03 | Upgrade
|
| Cash Interest Paid | 12.38 | 8.68 | - | 8.71 | 8.71 | Upgrade
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| Cash Income Tax Paid | 153.26 | 105.82 | 212.59 | 4.3 | 1.48 | Upgrade
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| Levered Free Cash Flow | 2,411 | 1,998 | -1,593 | 75.79 | -2.23 | Upgrade
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| Unlevered Free Cash Flow | 2,419 | -175.05 | -1,587 | 81.24 | 3.22 | Upgrade
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| Change in Net Working Capital | -1,494 | 446.71 | 1,654 | -228.48 | -86.9 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.