AXA Mansard Insurance Plc (NGX:MANSARD)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
9.10
0.00 (0.00%)
At close: Jun 5, 2025

AXA Mansard Insurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,40224,87111,4852,7493,1654,809
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Depreciation & Amortization
1,1151,151966.44918.5778.12732.05
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Other Amortization
312.63244.66136.78104.19117.9974.86
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Other Operating Activities
-25,50211,1738,882-5,9373,678-7,661
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Operating Cash Flow
-5,67237,44021,470-2,1657,739-2,045
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Operating Cash Flow Growth
-74.39%----
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Capital Expenditures
-1,524-1,571-1,440-1,119-1,004-1,061
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Sale of Property, Plant & Equipment
-49.7215.314.845.7433.9651.96
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Purchase / Sale of Intangible Assets
-243.77-274.56-646.94-149.14-159.14-159.63
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Investment in Securities
-13,224-50,471-9,636-4,969-8,2563,035
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Other Investing Activities
13,06411,3256,2037,7631,7373,128
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Investing Cash Flow
-1,978-40,976-5,5061,531-7,6489,112
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Total Debt Repaid
-338.07-338.07-501.8-915.54-715.54-4,710
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Net Debt Issued (Repaid)
-338.07-338.07-501.8-915.54-715.54-4,710
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Common Dividends Paid
-3,060-3,060-3,240-2,790-1,980-
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Other Financing Activities
------326.02
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Financing Cash Flow
-3,398-3,398-3,742-3,706-2,696-5,036
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Foreign Exchange Rate Adjustments
808.81818.01481.23466.17-303.91309.24
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Miscellaneous Cash Flow Adjustments
----00-
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Net Cash Flow
-10,239-6,11612,703-3,873-2,9082,340
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Free Cash Flow
-7,19635,86920,029-3,2856,735-3,106
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Free Cash Flow Growth
-79.08%----
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Free Cash Flow Margin
-4.59%24.54%22.15%-4.24%15.23%-7.69%
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Free Cash Flow Per Share
-0.803.982.23-0.360.75-0.34
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Cash Income Tax Paid
2,0891,9071,1281,8511,616845.71
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Levered Free Cash Flow
-73,06826,3778,327-44,15913,6163,818
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Unlevered Free Cash Flow
-72,41826,9929,190-43,85413,9544,437
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Change in Net Working Capital
78,242-22,118-7,09647,018-10,970-653.52
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.