AXA Mansard Insurance Plc (NGX:MANSARD)

AXA Mansard Insurance Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,798	24,871	11,485	2,749	3,165	4,809
Depreciation & Amortization	1,127	1,151	966.44	918.5	778.12	732.05
Other Amortization	381.75	244.66	136.78	104.19	117.99	74.86
Other Operating Activities	-6,616	11,173	8,882	-5,937	3,678	-7,661
Operating Cash Flow	2,691	37,440	21,470	-2,165	7,739	-2,045
Operating Cash Flow Growth	-93.36%	74.39%	-	-	-	-
Capital Expenditures	-2,464	-1,571	-1,440	-1,119	-1,004	-1,061
Sale of Property, Plant & Equipment	31.01	15.3	14.84	5.74	33.96	51.96
Purchase / Sale of Intangible Assets	-214.2	-274.56	-646.94	-149.14	-159.14	-159.63
Investment in Securities	-19,728	-50,471	-9,636	-4,969	-8,256	3,035
Other Investing Activities	12,615	11,325	6,203	7,763	1,737	3,128
Investing Cash Flow	-9,760	-40,976	-5,506	1,531	-7,648	9,112
Total Debt Repaid	-243.34	-338.07	-501.8	-915.54	-715.54	-4,710
Net Debt Issued (Repaid)	-243.34	-338.07	-501.8	-915.54	-715.54	-4,710
Common Dividends Paid	-3,060	-3,060	-3,240	-2,790	-1,980	-
Other Financing Activities	-	-	-	-	-	-326.02
Financing Cash Flow	-3,303	-3,398	-3,742	-3,706	-2,696	-5,036
Foreign Exchange Rate Adjustments	816.42	818.01	481.23	466.17	-303.91	309.24
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	-
Net Cash Flow	-9,556	-6,116	12,703	-3,873	-2,908	2,340
Free Cash Flow	227.2	35,869	20,029	-3,285	6,735	-3,106
Free Cash Flow Growth	-99.42%	79.08%	-	-	-	-
Free Cash Flow Margin	0.16%	24.54%	22.15%	-4.24%	15.23%	-7.69%
Free Cash Flow Per Share	0.03	3.98	2.23	-0.36	0.75	-0.34
Cash Income Tax Paid	4,044	1,907	1,128	1,851	1,616	845.71
Levered Free Cash Flow	-10,361	26,377	8,327	-44,159	13,616	3,818
Unlevered Free Cash Flow	-9,849	26,992	9,190	-43,854	13,954	4,437

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.