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Regency Alliance Insurance Plc (NGX:REGALINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.6300
0.00 (0.00%)
At close: Nov 3, 2026

NGX:REGALINS Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,020635.782,2661,943594.59322.43
Depreciation & Amortization
182.39182.39103.5941.2620.7657.8
Other Amortization
14.6514.659.178.511.474.28
Other Operating Activities
-1,910-4,555-3,675-2,123217.31-119.65
Operating Cash Flow
-692.59-3,722-1,297-130834.13264.85
Operating Cash Flow Growth
----214.94%-43.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.74-40.78-698.62-197.57-102.76-116.74
Sale of Property, Plant & Equipment
-0.153.4118.580.431.791.89
Purchase / Sale of Intangible Assets
-20.2-3.8-34.19-50.16-0.75-18
Investment in Securities
-633.11,4871,501-1,064-2,02893.41
Other Investing Activities
1,4511,3371,203951.96441.27381.57
Investing Cash Flow
-565.72,7751,955-396.52-1,715329.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
6,042-----
Financing Cash Flow
6,042-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
526.9484.71339.23336.92168.4481.13
Miscellaneous Cash Flow Adjustments
-10.8-10.37-9.99-6.93-7.79-417.9
Net Cash Flow
5,300-472.47987.4-196.53-720.29257.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-708.33-3,763-1,995-327.58731.37148.11
Free Cash Flow Growth
----393.80%-64.49%
Free Cash Flow Margin
-6.31%-31.99%-22.17%-4.43%12.49%4.85%
Free Cash Flow Per Share
-0.03-0.23-0.13-0.020.050.01
Levered Free Cash Flow
10,983-1,253-2,628-1,6885,853405.77
Unlevered Free Cash Flow
10,988-1,248-2,624-1,6835,859411.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
258.81258.8141.8629.811.993.82