AXA Mansard Insurance Plc (NGX:MANSARD)

MoneyLion 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18,402	24,871	11,485	2,749	3,165	4,809
Depreciation & Amortization	1,152	1,151	966.44	918.5	778.12	732.05
Other Amortization	312.63	244.66	136.78	104.19	117.99	74.86
Other Operating Activities	-25,539	11,173	8,882	-5,937	3,678	-7,661
Operating Cash Flow	-5,672	37,440	21,470	-2,165	7,739	-2,045
Operating Cash Flow Growth	-	74.39%	-	-	-	-
Capital Expenditures	-1,524	-1,571	-1,440	-1,119	-1,004	-1,061
Sale of Property, Plant & Equipment	-49.72	15.3	14.84	5.74	33.96	51.96
Purchase / Sale of Intangible Assets	-243.77	-274.56	-646.94	-149.14	-159.14	-159.63
Investment in Securities	-13,224	-50,471	-9,636	-4,969	-8,256	3,035
Other Investing Activities	13,064	11,325	6,203	7,763	1,737	3,128
Investing Cash Flow	-1,978	-40,976	-5,506	1,531	-7,648	9,112
Total Debt Repaid	-338.07	-338.07	-501.8	-915.54	-715.54	-4,710
Net Debt Issued (Repaid)	-338.07	-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	-3,398	-3,398	-3,742	-3,706	-2,696	-5,036
Foreign Exchange Rate Adjustments	808.81	818.01	481.23	466.17	-303.91	309.24
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	-
Net Cash Flow	-10,239	-6,116	12,703	-3,873	-2,908	2,340
Free Cash Flow	-7,196	35,869	20,029	-3,285	6,735	-3,106
Free Cash Flow Growth	-	79.08%	-	-	-	-
Free Cash Flow Margin	-4.58%	24.54%	22.15%	-4.24%	15.23%	-7.69%
Free Cash Flow Per Share	-0.80	3.98	2.23	-0.36	0.75	-0.34
Cash Income Tax Paid	2,089	1,907	1,128	1,851	1,616	845.71
Levered Free Cash Flow	-72,984	26,377	8,327	-44,159	13,616	3,818
Unlevered Free Cash Flow	-72,369	26,992	9,190	-43,854	13,954	4,437

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