AXA Mansard Insurance Plc (NGX:MANSARD)

AXA Mansard Insurance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24,871	11,485	2,749	3,165	4,809
Depreciation & Amortization	1,151	966.44	918.5	778.12	732.05
Other Amortization	244.66	136.78	104.19	117.99	74.86
Other Operating Activities	11,173	8,882	-5,937	3,678	-7,661
Operating Cash Flow	37,440	21,470	-2,165	7,739	-2,045
Operating Cash Flow Growth	74.39%	-	-	-	-
Capital Expenditures	-1,571	-1,440	-1,119	-1,004	-1,061
Sale of Property, Plant & Equipment	15.3	14.84	5.74	33.96	51.96
Purchase / Sale of Intangible Assets	-274.56	-646.94	-149.14	-159.14	-159.63
Investment in Securities	-50,471	-9,636	-4,969	-8,256	3,035
Other Investing Activities	11,325	6,203	7,763	1,737	3,128
Investing Cash Flow	-40,976	-5,506	1,531	-7,648	9,112
Total Debt Repaid	-338.07	-501.8	-915.54	-715.54	-4,710
Net Debt Issued (Repaid)	-338.07	-501.8	-915.54	-715.54	-4,710
Common Dividends Paid	-3,060	-3,240	-2,790	-1,980	-
Other Financing Activities	-	-	-	-	-326.02
Financing Cash Flow	-3,398	-3,742	-3,706	-2,696	-5,036
Foreign Exchange Rate Adjustments	818.01	481.23	466.17	-303.91	309.24
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	-6,116	12,703	-3,873	-2,908	2,340
Free Cash Flow	35,869	20,029	-3,285	6,735	-3,106
Free Cash Flow Growth	79.08%	-	-	-	-
Free Cash Flow Margin	24.54%	22.15%	-4.24%	15.23%	-7.69%
Free Cash Flow Per Share	3.98	2.23	-0.36	0.75	-0.34
Cash Income Tax Paid	1,907	1,128	1,851	1,616	845.71
Levered Free Cash Flow	26,377	8,327	-44,159	13,616	3,818
Unlevered Free Cash Flow	26,992	9,190	-43,854	13,954	4,437
Change in Net Working Capital	-22,118	-7,096	47,018	-10,970	-653.52

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