NEM Insurance Plc (NGX:NEM)
Nigeria
· Delayed Price · Currency is NGN 15.00
0.00 (0.00%)
At close: May 9, 2025
NEM Insurance 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 | Mar '25 Mar 31, 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 | 31,496 | 29,214 | 13,021 | 5,401 | 4,432 | 5,085 | Upgrade
|
| Depreciation & Amortization | 652.96 | 582.34 | 450.52 | 293.63 | 294.56 | 244.82 | Upgrade
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| Other Amortization | 21.22 | 17.52 | 13.36 | 3.93 | - | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.73 | 8.73 | -13.66 | 36.43 | 12.1 | 16.83 | Upgrade
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| Gain (Loss) on Sale of Investments | -771.01 | -771.01 | -8,562 | -69.49 | 127.85 | -1,058 | Upgrade
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| Change in Accounts Receivable | -820.95 | -820.95 | 222.21 | 806.7 | -1,251 | -20.66 | Upgrade
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| Reinsurance Recoverable | -6,478 | -6,478 | 39.66 | -2,044 | -2,458 | 418.02 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -174.6 | 287.28 | Upgrade
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| Change in Insurance Reserves / Liabilities | 16,906 | 16,906 | 10,981 | 3,193 | 2,438 | 765.79 | Upgrade
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| Change in Other Net Operating Assets | 2,493 | 2,493 | -1,335 | -368.86 | 171.5 | 546.06 | Upgrade
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| Other Operating Activities | -25,034 | -18,128 | -3,284 | -1,818 | -1,190 | -1,162 | Upgrade
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| Operating Cash Flow | 18,148 | 22,698 | 11,437 | 5,350 | 3,127 | 4,120 | Upgrade
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| Operating Cash Flow Growth | 35.18% | 98.46% | 113.76% | 71.10% | -24.10% | 78.30% | Upgrade
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| Capital Expenditures | -124.29 | -422.98 | -465.89 | -271.46 | -108.99 | -156.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 15.61 | 14.82 | 1.8 | 5.99 | 4.34 | Upgrade
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| Purchase / Sale of Intangible Assets | -34.43 | -34.88 | -51.75 | -19.64 | - | - | Upgrade
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| Investment in Securities | -11,401 | -19,181 | -17,596 | -4,413 | -2,616 | -4,926 | Upgrade
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| Other Investing Activities | 2,313 | 6,899 | 2,861 | 1,555 | 1,135 | 1,004 | Upgrade
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| Investing Cash Flow | -9,247 | -12,725 | -15,251 | -3,241 | -1,599 | -4,078 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | - | - | - | Upgrade
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| Total Debt Repaid | 6.03 | -2,049 | -615.06 | -127.42 | -187.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 94.39 | -2,049 | 884.94 | -127.42 | -187.09 | - | Upgrade
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| Common Dividends Paid | - | -2,802 | -1,379 | -999.29 | -797.34 | -792.08 | Upgrade
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| Other Financing Activities | - | - | 115 | - | - | - | Upgrade
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| Financing Cash Flow | 94.39 | -4,851 | -378.98 | -1,127 | -984.43 | -792.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.12 | 1,098 | 3,344 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.81 | -243.79 | -25.72 | - | - | - | Upgrade
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| Net Cash Flow | 9,012 | 5,976 | -875.02 | 982.54 | 543.28 | -749.7 | Upgrade
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| Free Cash Flow | 18,023 | 22,275 | 10,971 | 5,079 | 3,018 | 3,964 | Upgrade
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| Free Cash Flow Growth | 42.08% | 103.03% | 116.01% | 68.28% | -23.85% | 83.83% | Upgrade
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| Free Cash Flow Margin | 20.27% | 29.21% | 25.02% | 19.97% | 13.54% | 20.72% | Upgrade
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| Free Cash Flow Per Share | 3.59 | 4.44 | 2.19 | 1.01 | 0.60 | 0.79 | Upgrade
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| Cash Income Tax Paid | - | 428.02 | 392.79 | 339.86 | 187.79 | 211.31 | Upgrade
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| Levered Free Cash Flow | 1,471 | 22,364 | 3,288 | -1,383 | 3,937 | 5,086 | Upgrade
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| Unlevered Free Cash Flow | 1,616 | 22,489 | 3,514 | -1,383 | 3,939 | 5,086 | Upgrade
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| Change in Net Working Capital | 12,540 | -10,611 | 1,135 | 4,597 | -1,068 | -1,953 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.