Mutual Benefits Assurance Plc (NGX:MBENEFIT)
Nigeria · Delayed Price · Currency is NGN 4.090
+0.020 (0.49%)
At close: Oct 31, 2025
Mutual Benefits Assurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19,980 | 10,751 | 5,847 | 954.62 | -5,575 | 5,132 | Upgrade |
Depreciation & Amortization | 283.9 | 561.12 | 303.28 | 350.87 | 323.87 | 358.97 | Upgrade |
Other Amortization | 13.3 | 109.7 | 65.56 | 21.44 | 3,134 | 2,662 | Upgrade |
Gain (Loss) on Sale of Assets | -25.76 | -25.76 | -35.47 | -3.19 | 139.15 | 21.86 | Upgrade |
Gain (Loss) on Sale of Investments | -56.2 | -56.2 | 109.98 | 172.62 | 5,621 | -3,433 | Upgrade |
Change in Accounts Receivable | -389.95 | -389.95 | -463.82 | -584.59 | -77.29 | 215.2 | Upgrade |
Reinsurance Recoverable | -8,136 | -8,136 | 1,227 | -2,070 | -344.63 | 2.13 | Upgrade |
Change in Accounts Payable | 952.23 | 952.23 | -780.74 | 846.84 | 18.73 | -288.12 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 3,170 | 555.47 | Upgrade |
Change in Insurance Reserves / Liabilities | 15,679 | 15,679 | 4,894 | 5,093 | 2,722 | 2,916 | Upgrade |
Change in Other Net Operating Assets | 800.37 | 800.37 | 1,880 | 4,280 | 1,892 | 3,404 | Upgrade |
Other Operating Activities | -24,156 | -10,001 | -5,511 | -4,915 | -5,563 | -7,162 | Upgrade |
Operating Cash Flow | 4,388 | 9,689 | 7,662 | 4,253 | 1,811 | 2,308 | Upgrade |
Operating Cash Flow Growth | -75.14% | 26.44% | 80.18% | 134.87% | -21.56% | 1478.22% | Upgrade |
Capital Expenditures | -558.12 | -1,104 | -451.64 | -260.65 | -240.11 | -190.55 | Upgrade |
Sale of Property, Plant & Equipment | 16.26 | 25.82 | 35.47 | 3.57 | 2.74 | 8.15 | Upgrade |
Purchase / Sale of Intangible Assets | -41.84 | -118.35 | -248.84 | -70.31 | -403.38 | -11.09 | Upgrade |
Investment in Securities | 21,401 | -7,656 | -994.95 | -2,511 | -669.43 | -5,703 | Upgrade |
Other Investing Activities | -22,969 | 9,401 | 6,558 | 4,722 | 3,574 | 3,062 | Upgrade |
Investing Cash Flow | -1,163 | 618.49 | 4,623 | 2,424 | 3,270 | -2,721 | Upgrade |
Total Debt Repaid | - | - | - | -1,845 | -2,050 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -1,845 | -2,050 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,800 | Upgrade |
Common Dividends Paid | -401.23 | - | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -513.44 | -79.07 | - | Upgrade |
Financing Cash Flow | -401.23 | - | - | -2,358 | -2,129 | 4,800 | Upgrade |
Foreign Exchange Rate Adjustments | 732.54 | 5,256 | 2,565 | 267.79 | -207.35 | 212.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 3,557 | 15,563 | 14,851 | 4,586 | 2,744 | 4,599 | Upgrade |
Free Cash Flow | 3,830 | 8,584 | 7,211 | 3,992 | 1,571 | 2,118 | Upgrade |
Free Cash Flow Growth | -76.97% | 19.05% | 80.63% | 154.18% | -25.84% | 9473.89% | Upgrade |
Free Cash Flow Margin | 3.87% | 10.85% | 15.21% | 11.09% | 7.48% | 9.11% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.43 | 0.36 | 0.20 | 0.10 | 0.19 | Upgrade |
Cash Income Tax Paid | 223.21 | 800.68 | 440.34 | 281.79 | 445.61 | 312.69 | Upgrade |
Levered Free Cash Flow | 19,980 | -1,106 | 11,984 | -21,353 | -7,396 | 16,720 | Upgrade |
Unlevered Free Cash Flow | 20,720 | 434.71 | 15,267 | -18,550 | -6,415 | 16,735 | Upgrade |
Change in Working Capital | 9,448 | 9,448 | 7,115 | 7,609 | 4,001 | 4,095 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.