Sunu Assurances Nigeria Plc (NGX:SUNUASSUR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.20
0.00 (0.00%)
At close: Apr 25, 2025

Sunu Assurances Nigeria Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,6632,679432.9198.73221.12
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Depreciation & Amortization
328.68258.17220.24212.76157.31
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Gain (Loss) on Sale of Assets
-20.96-3.26-4.2-4.03-1.4
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Gain (Loss) on Sale of Investments
--42.689.13-5.61-14.21
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Change in Accounts Receivable
-129.66-59.16-321.71-207.1-174.61
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Reinsurance Recoverable
-446.57-211.08203.35-618.79168.03
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Change in Accounts Payable
-15.062.85-100.96-1.1148.8
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Change in Income Taxes
425.982.763.5254.152.56
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Change in Deferred Taxes
-119.39-17.52-0.0828.7527.24
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Change in Insurance Reserves / Liabilities
1,5721,261537.08875.5-298.47
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Change in Other Net Operating Assets
885.13355.25484.4226.88-588.4
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Other Operating Activities
-1,267-560.38-318.31-217.37-11.26
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Operating Cash Flow
4,6313,7021,075261.24-402.4
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Operating Cash Flow Growth
25.07%244.50%311.40%--
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Capital Expenditures
-488.79-194.71-188.14-2,228-36.7
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Sale of Property, Plant & Equipment
30.433.2661.4210.991.4
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Purchase / Sale of Intangible Assets
-91.4-34.49-23.92-32.41-14.38
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Investment in Securities
-1,281-209.112,5851,040
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Other Investing Activities
1,262560.37362.77252.1932.93
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Investing Cash Flow
-586.04330.72413.86-417.631,024
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Total Debt Repaid
-27.03--6.36--
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Net Debt Issued (Repaid)
-27.03--6.36--
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Common Dividends Paid
-365.26-245.73-57.12-28.56-13.88
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Other Financing Activities
-36.3-34.69-27.76-75.54-13.16
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Financing Cash Flow
-428.59-280.42-91.24-104.1-27.05
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Net Cash Flow
3,6163,7531,397-260.48594.06
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Free Cash Flow
4,1423,508886.62-1,967-439.11
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Free Cash Flow Growth
18.08%295.63%---
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Free Cash Flow Margin
24.12%32.72%14.07%-39.76%-12.19%
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Free Cash Flow Per Share
0.710.600.15-0.34-0.16
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Cash Income Tax Paid
122.8982.66136.66169.5121.4
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Levered Free Cash Flow
3,360-623.46818.111,4091,143
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Unlevered Free Cash Flow
3,365-622.31818.581,4091,143
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Change in Net Working Capital
-2,141922.89-559.58-3,168-818.52
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.