NEM Insurance Plc (NGX: NEM)
Nigeria
· Delayed Price · Currency is NGN 12.05
-0.85 (-6.59%)
At close: Feb 4, 2025
NEM Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 18,502 | 5,440 | 4,432 | 5,085 | Upgrade
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| Depreciation & Amortization | - | 413.29 | 293.63 | 294.56 | 244.82 | Upgrade
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| Other Amortization | - | - | 3.93 | - | 1.22 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 36.43 | 12.1 | 16.83 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -69.49 | 127.85 | -1,058 | Upgrade
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| Change in Accounts Receivable | - | - | 806.7 | -1,251 | -20.66 | Upgrade
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| Reinsurance Recoverable | - | - | -2,147 | -2,458 | 418.02 | Upgrade
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| Change in Accounts Payable | - | - | 76.8 | -174.6 | 287.28 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | 3,427 | 2,438 | 765.79 | Upgrade
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| Change in Other Net Operating Assets | - | - | -199 | 171.5 | 546.06 | Upgrade
|
| Other Operating Activities | - | -18,136 | -1,818 | -1,190 | -1,162 | Upgrade
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| Operating Cash Flow | - | 779.18 | 5,350 | 3,127 | 4,120 | Upgrade
|
| Operating Cash Flow Growth | - | -85.44% | 71.10% | -24.10% | 78.30% | Upgrade
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| Capital Expenditures | -350.3 | -308.48 | -362.69 | -108.99 | -156.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.8 | 5.99 | 4.34 | Upgrade
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| Purchase / Sale of Intangible Assets | 181.69 | - | -19.64 | - | - | Upgrade
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| Investment in Securities | -19,302 | -8,518 | -4,413 | -2,616 | -4,926 | Upgrade
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| Other Investing Activities | 6,761 | 2,894 | 1,555 | 1,135 | 1,004 | Upgrade
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| Investing Cash Flow | -12,710 | -5,932 | -3,241 | -1,599 | -4,078 | Upgrade
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| Total Debt Repaid | -496.91 | - | -127.42 | -187.09 | - | Upgrade
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| Net Debt Issued (Repaid) | -496.91 | - | -127.42 | -187.09 | - | Upgrade
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| Common Dividends Paid | - | -1,505 | -999.29 | -797.34 | -792.08 | Upgrade
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| Other Financing Activities | -1,558 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,055 | -1,505 | -1,127 | -984.43 | -792.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,908 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,987 | 14,599 | - | - | - | Upgrade
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| Net Cash Flow | -4,266 | 7,941 | 982.54 | 543.28 | -749.7 | Upgrade
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| Free Cash Flow | -350.3 | 470.7 | 4,988 | 3,018 | 3,964 | Upgrade
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| Free Cash Flow Growth | - | -90.56% | 65.26% | -23.85% | 83.83% | Upgrade
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| Free Cash Flow Margin | -0.42% | 1.24% | 19.55% | 13.54% | 20.72% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.09 | 0.99 | 0.60 | 0.79 | Upgrade
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| Cash Income Tax Paid | - | 392.4 | 339.86 | 187.79 | 211.31 | Upgrade
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| Levered Free Cash Flow | -14,335 | 7,962 | 6,843 | 3,937 | 5,086 | Upgrade
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| Unlevered Free Cash Flow | -14,249 | 7,962 | 6,843 | 3,939 | 5,086 | Upgrade
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| Change in Net Working Capital | 26,216 | -4,704 | -3,724 | -1,068 | -1,953 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.