AXA Mansard Insurance Plc (NGX:MANSARD)
Nigeria · Delayed Price · Currency is NGN 10.80
-0.95 (-8.09%)
At close: Nov 5, 2026
AXA Mansard Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,003 | 2,631 | 24,871 | 11,485 | 2,749 | 3,165 |
Depreciation & Amortization | 703.9 | 1,703 | 1,151 | 966.44 | 918.5 | 778.12 |
Other Amortization | 233.88 | 283.79 | 244.66 | 136.78 | 104.19 | 117.99 |
Other Operating Activities | 19,212 | 8,637 | 11,173 | 8,882 | -5,937 | 3,678 |
Operating Cash Flow | 17,146 | 13,254 | 37,439 | 21,470 | -2,165 | 7,739 |
Operating Cash Flow Growth | -60.06% | -64.60% | 74.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,935 | -2,167 | -1,571 | -1,440 | -1,119 | -1,004 |
Sale of Property, Plant & Equipment | 6.87 | 12.58 | 15.3 | 14.84 | 5.74 | 33.96 |
Purchase / Sale of Intangible Assets | -744.61 | -187.69 | -274.56 | -646.94 | -149.14 | -159.14 |
Investment in Securities | 3,599 | 15,145 | -50,470 | -9,636 | -4,969 | -8,256 |
Other Investing Activities | 4,208 | -1,194 | 11,325 | 6,203 | 7,763 | 1,737 |
Investing Cash Flow | 4,135 | 11,609 | -40,976 | -5,506 | 1,531 | -7,648 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -2,169 | -1,535 | -338.07 | -501.8 | -915.54 | -715.54 |
Net Debt Issued (Repaid) | -2,169 | -1,535 | -338.07 | -501.8 | -915.54 | -715.54 |
Common Dividends Paid | - | -4,050 | -3,060 | -3,240 | -2,790 | -1,980 |
Other Financing Activities | -1,575 | - | - | - | - | - |
Financing Cash Flow | -3,744 | -5,585 | -3,398 | -3,742 | -3,706 | -2,696 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,137 | 222 | 818.01 | 481.23 | 466.17 | -303.91 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | 16,400 | 19,500 | -6,116 | 12,703 | -3,873 | -2,908 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,211 | 11,087 | 35,868 | 20,029 | -3,285 | 6,735 |
Free Cash Flow Growth | -65.00% | -69.09% | 79.08% | - | - | - |
Free Cash Flow Margin | 6.91% | 6.09% | 24.54% | 22.15% | -4.24% | 15.23% |
Free Cash Flow Per Share | - | 1.23 | 3.98 | 2.23 | -0.36 | 0.75 |
Levered Free Cash Flow | -20,732 | -12,438 | 26,377 | 8,327 | -44,159 | 13,616 |
Unlevered Free Cash Flow | -20,286 | -11,650 | 26,992 | 9,190 | -43,854 | 13,954 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 423.74 | 848.69 | 236.65 | - | - | - |
Cash Income Tax Paid | 135.02 | 3,344 | 1,907 | 1,128 | 1,851 | 1,616 |