International Energy Insurance Plc (NGX:INTENEGINS)
Nigeria · Delayed Price · Currency is NGN 1.650
-0.110 (-6.25%)
At close: Nov 3, 2026
NGX:INTENEGINS Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.86 | 868.67 | 2,954 | 850.66 | 232.9 | -704.55 |
Depreciation & Amortization | 51.78 | 195.59 | 169.09 | 77.01 | 26.92 | 82.15 |
Other Amortization | - | - | - | 1.51 | 0.02 | 3.81 |
Gain (Loss) on Sale of Assets | - | - | - | 1.18 | 1,545 | - |
Gain (Loss) on Sale of Investments | - | - | - | -35.47 | 112.54 | 8.05 |
Change in Accounts Receivable | - | - | - | -8.64 | - | -23.78 |
Reinsurance Recoverable | - | - | - | -44.62 | -18.57 | 31.63 |
Change in Accounts Payable | - | - | - | - | -1.61 | 31.55 |
Change in Insurance Reserves / Liabilities | - | - | - | -430.24 | 81.32 | 137.51 |
Change in Other Net Operating Assets | - | - | - | 1,551 | -357.88 | 76.06 |
Other Operating Activities | -3,078 | -3,480 | -3,703 | -199.88 | -252.56 | 517.25 |
Operating Cash Flow | -3,009 | -2,416 | -579.92 | 1,777 | -601.2 | -49.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -474.65 | -339.71 | -397.62 | -675.1 | -189.52 | -24.24 |
Sale of Property, Plant & Equipment | 24.74 | 24.46 | 17.92 | 1.22 | 0.26 | - |
Purchase / Sale of Intangible Assets | -350.8 | -94.47 | -194.7 | -36.72 | -2.37 | -3.19 |
Investment in Securities | 293.78 | 57.3 | 711.61 | -3,600 | - | - |
Other Investing Activities | 1,014 | 828.9 | 4,387 | 1,979 | 24.29 | 53.79 |
Investing Cash Flow | 4,461 | 4,467 | 4,507 | -2,344 | 732.67 | 26.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt Repaid | -100 | -6.94 | -22.01 | -37.54 | - | -12 |
Lease Payments | - | -6.94 | -22.01 | -37.54 | - | - |
Net Debt Issued (Repaid) | 500 | -6.94 | -22.01 | -37.54 | - | -12 |
Issuance of Common Stock | 25,903 | - | - | - | 5,000 | - |
Other Financing Activities | -26,844 | -2.06 | -3,012 | -258.98 | -0.89 | -8.71 |
Financing Cash Flow | -441 | -9 | -3,034 | -296.51 | 4,999 | -20.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -3.57 | -3.25 | 27.23 | 9.76 | 2.88 | 3.55 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | 1,008 | 2,038 | 920.17 | -853.48 | 5,133 | -40.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -3,484 | -2,756 | -977.54 | 1,102 | -790.72 | -74.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.61% | -47.03% | -11.20% | 40.80% | -69.04% | -4.55% |
Free Cash Flow Per Share | -0.48 | -1.09 | -0.76 | 0.86 | -0.62 | -0.06 |
Levered Free Cash Flow | -3,375 | -1,093 | 974.28 | 2.11 | -1,569 | 75.79 |
Unlevered Free Cash Flow | -3,089 | -849.09 | 1,442 | 19.33 | -1,563 | 81.24 |
Free Cash Flow After Leases | -3,484 | -2,763 | -999.54 | 1,065 | -790.72 | -74.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | - | 2.06 | 12.38 | 8.68 | - | 8.71 |
Cash Income Tax Paid | 20.99 | 154.75 | 153.26 | 105.82 | 212.59 | 4.3 |
Change in Working Capital | - | - | - | 1,067 | -296.74 | 251.65 |