AXA Mansard Insurance Plc (NGX: MANSARD)
Nigeria
· Delayed Price · Currency is NGN 9.35
-0.04 (-0.43%)
At close: Feb 5, 2025
AXA Mansard Insurance 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 25,069 | 11,485 | 2,749 | 3,165 | 4,809 | Upgrade
|
| Depreciation & Amortization | 1,650 | 966.44 | 918.5 | 778.12 | 732.05 | Upgrade
|
| Other Amortization | 244.66 | 136.78 | 104.19 | 117.99 | 74.86 | Upgrade
|
| Other Operating Activities | -10,247 | -1,686 | -5,937 | 3,678 | -7,661 | Upgrade
|
| Operating Cash Flow | 16,717 | 10,902 | -2,165 | 7,739 | -2,045 | Upgrade
|
| Operating Cash Flow Growth | 53.34% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,554 | -1,440 | -1,119 | -1,004 | -1,061 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.88 | 14.84 | 5.74 | 33.96 | 51.96 | Upgrade
|
| Purchase / Sale of Intangible Assets | -274.56 | -646.94 | -149.14 | -159.14 | -159.63 | Upgrade
|
| Investment in Securities | -35,644 | 1,617 | -4,969 | -8,256 | 3,035 | Upgrade
|
| Other Investing Activities | 12,087 | 5,517 | 7,763 | 1,737 | 3,128 | Upgrade
|
| Investing Cash Flow | -25,362 | 5,062 | 1,531 | -7,648 | 9,112 | Upgrade
|
| Total Debt Repaid | -1,116 | -501.8 | -915.54 | -715.54 | -4,710 | Upgrade
|
| Net Debt Issued (Repaid) | -1,116 | -501.8 | -915.54 | -715.54 | -4,710 | Upgrade
|
| Common Dividends Paid | -3,060 | -3,240 | -2,790 | -1,980 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -326.02 | Upgrade
|
| Financing Cash Flow | -4,176 | -3,742 | -3,706 | -2,696 | -5,036 | Upgrade
|
| Foreign Exchange Rate Adjustments | 818.01 | 481.23 | 466.17 | -303.91 | 309.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -12,004 | 12,703 | -3,873 | -2,908 | 2,340 | Upgrade
|
| Free Cash Flow | 15,163 | 9,462 | -3,285 | 6,735 | -3,106 | Upgrade
|
| Free Cash Flow Growth | 60.26% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.34% | 10.39% | -4.24% | 15.23% | -7.69% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 1.05 | -0.36 | 0.75 | -0.35 | Upgrade
|
| Cash Income Tax Paid | 1,806 | 1,128 | 1,851 | 1,616 | 845.71 | Upgrade
|
| Levered Free Cash Flow | 14,684 | 1,326 | -44,159 | 13,616 | 3,818 | Upgrade
|
| Unlevered Free Cash Flow | 15,451 | 2,189 | -43,854 | 13,954 | 4,437 | Upgrade
|
| Change in Net Working Capital | -10,605 | -95.56 | 47,018 | -10,970 | -653.52 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.