NEM Insurance Plc (NGX:NEM)
Nigeria
· Delayed Price · Currency is NGN 13.95
+0.45 (3.33%)
At close: Apr 3, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 13,021 | 5,401 | 4,432 | 5,085 | Upgrade
|
| Depreciation & Amortization | - | 450.52 | 293.63 | 294.56 | 244.82 | Upgrade
|
| Other Amortization | - | 13.36 | 3.93 | - | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -13.66 | 36.43 | 12.1 | 16.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4,281 | -69.49 | 127.85 | -1,058 | Upgrade
|
| Change in Accounts Receivable | - | 222.21 | 806.7 | -1,251 | -20.66 | Upgrade
|
| Reinsurance Recoverable | - | 39.66 | -2,044 | -2,458 | 418.02 | Upgrade
|
| Change in Accounts Payable | - | - | - | -174.6 | 287.28 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 10,981 | 3,193 | 2,438 | 765.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,335 | -368.86 | 171.5 | 546.06 | Upgrade
|
| Other Operating Activities | - | -3,284 | -1,818 | -1,190 | -1,162 | Upgrade
|
| Operating Cash Flow | - | 11,437 | 5,350 | 3,127 | 4,120 | Upgrade
|
| Operating Cash Flow Growth | - | 113.76% | 71.10% | -24.10% | 78.30% | Upgrade
|
| Capital Expenditures | -350.3 | -465.89 | -271.46 | -108.99 | -156.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.82 | 1.8 | 5.99 | 4.34 | Upgrade
|
| Purchase / Sale of Intangible Assets | 181.69 | -51.75 | -19.64 | - | - | Upgrade
|
| Investment in Securities | -19,302 | -17,596 | -4,413 | -2,616 | -4,926 | Upgrade
|
| Other Investing Activities | 6,761 | 2,861 | 1,555 | 1,135 | 1,004 | Upgrade
|
| Investing Cash Flow | -12,710 | -15,251 | -3,241 | -1,599 | -4,078 | Upgrade
|
| Long-Term Debt Issued | - | 1,500 | - | - | - | Upgrade
|
| Total Debt Repaid | -496.91 | -444.23 | -127.42 | -187.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -496.91 | 1,056 | -127.42 | -187.09 | - | Upgrade
|
| Common Dividends Paid | - | -1,379 | -999.29 | -797.34 | -792.08 | Upgrade
|
| Other Financing Activities | -1,558 | -55.83 | - | - | - | Upgrade
|
| Financing Cash Flow | -2,055 | -378.98 | -1,127 | -984.43 | -792.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,908 | 3,344 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2,987 | -25.72 | - | - | - | Upgrade
|
| Net Cash Flow | -4,266 | -875.02 | 982.54 | 543.28 | -749.7 | Upgrade
|
| Free Cash Flow | -350.3 | 10,971 | 5,079 | 3,018 | 3,964 | Upgrade
|
| Free Cash Flow Growth | - | 116.01% | 68.28% | -23.85% | 83.83% | Upgrade
|
| Free Cash Flow Margin | -0.42% | 25.02% | 19.97% | 13.54% | 20.72% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 2.19 | 1.01 | 0.60 | 0.79 | Upgrade
|
| Cash Interest Paid | - | 170.83 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 392.79 | 339.86 | 187.79 | 211.31 | Upgrade
|
| Levered Free Cash Flow | -175.62 | 3,154 | -1,383 | 3,937 | 5,086 | Upgrade
|
| Unlevered Free Cash Flow | -89.52 | 3,381 | -1,383 | 3,939 | 5,086 | Upgrade
|
| Change in Net Working Capital | 12,056 | 1,135 | 4,597 | -1,068 | -1,953 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.