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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,631	2,631	24,871	11,485	2,749	3,165
Depreciation & Amortization	1,703	1,703	1,151	966.44	918.5	778.12
Other Amortization	283.79	283.79	244.66	136.78	104.19	117.99
Other Operating Activities	10,702	8,637	11,173	8,882	-5,937	3,678
Operating Cash Flow	15,319	13,254	37,439	21,470	-2,165	7,739
Operating Cash Flow Growth	-	-64.60%	74.38%	-	-	-
Capital Expenditures	-1,661	-2,167	-1,571	-1,440	-1,119	-1,004
Sale of Property, Plant & Equipment	14.59	12.58	15.3	14.84	5.74	33.96
Purchase / Sale of Intangible Assets	-368.73	-187.69	-274.56	-646.94	-149.14	-159.14
Investment in Securities	19,594	15,145	-50,470	-9,636	-4,969	-8,256
Other Investing Activities	-1,925	-1,194	11,325	6,203	7,763	1,737
Investing Cash Flow	15,655	11,609	-40,976	-5,506	1,531	-7,648
Total Debt Repaid	-1,535	-1,535	-338.07	-501.8	-915.54	-715.54
Net Debt Issued (Repaid)	-1,535	-1,535	-338.07	-501.8	-915.54	-715.54
Common Dividends Paid	-4,050	-4,050	-3,060	-3,240	-2,790	-1,980
Financing Cash Flow	-5,585	-5,585	-3,398	-3,742	-3,706	-2,696
Foreign Exchange Rate Adjustments	-4,589	222	818.01	481.23	466.17	-303.91
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	0
Net Cash Flow	20,800	19,500	-6,116	12,703	-3,873	-2,908
Free Cash Flow	13,659	11,087	35,868	20,029	-3,285	6,735
Free Cash Flow Growth	-	-69.09%	79.08%	-	-	-
Free Cash Flow Margin	7.37%	6.09%	24.54%	22.15%	-4.24%	15.23%
Free Cash Flow Per Share	1.51	1.23	3.98	2.23	-0.36	0.75
Cash Interest Paid	848.69	848.69	236.65	-	-	-
Cash Income Tax Paid	3,344	3,344	1,907	1,128	1,851	1,616
Levered Free Cash Flow	-26,664	-12,438	26,377	8,327	-44,159	13,616
Unlevered Free Cash Flow	-25,944	-11,650	26,992	9,190	-43,854	13,954

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