Sunu Assurances Nigeria Plc (NGX:SUNUASSUR)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.76
-0.23 (-3.84%)
At close: Apr 4, 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
3,6092,900432.9198.73221.12
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Depreciation & Amortization
350.64260.48220.24212.76157.31
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Gain (Loss) on Sale of Assets
---4.2-4.03-1.4
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Gain (Loss) on Sale of Investments
--9.13-5.61-14.21
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Change in Accounts Receivable
---321.71-207.1-174.61
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Reinsurance Recoverable
--203.35-618.79168.03
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Change in Accounts Payable
---100.96-1.1148.8
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Change in Income Taxes
--3.5254.152.56
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Change in Deferred Taxes
---0.0828.7527.24
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Change in Insurance Reserves / Liabilities
--537.08875.5-298.47
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Change in Other Net Operating Assets
--484.4226.88-588.4
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Other Operating Activities
869.93-2,159-318.31-217.37-11.26
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Operating Cash Flow
4,8291,0021,075261.24-402.4
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Operating Cash Flow Growth
382.05%-6.79%311.40%--
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Capital Expenditures
-570.74-176.65-188.14-2,228-36.7
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Sale of Property, Plant & Equipment
20.96-61.4210.991.4
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Purchase / Sale of Intangible Assets
-91.4-2.01-23.92-32.41-14.38
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Investment in Securities
-1,580-209.112,5851,040
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Other Investing Activities
1,2633,151362.77252.1932.93
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Investing Cash Flow
-958.972,969413.86-417.631,024
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Total Debt Repaid
---6.36--
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Net Debt Issued (Repaid)
---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
-401.56-280.42-91.24-104.1-27.05
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
3,4693,6901,397-260.48594.06
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Free Cash Flow
4,258825.16886.62-1,967-439.11
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Free Cash Flow Growth
416.08%-6.93%---
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Free Cash Flow Margin
25.16%8.08%14.07%-39.76%-12.19%
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Free Cash Flow Per Share
0.730.140.15-0.34-0.16
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Cash Income Tax Paid
122.8982.66136.66169.5121.4
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Levered Free Cash Flow
913.821,742818.111,4091,143
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Unlevered Free Cash Flow
918.341,743818.581,4091,143
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Change in Net Working Capital
225.57-1,097-559.58-3,168-818.52
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.