Sunu Assurances Nigeria Plc (NGX:SUNUASSUR)
Nigeria · Delayed Price · Currency is NGN 3.000
0.00 (0.00%)
At close: Oct 30, 2026
Sunu Assurances Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 809.33 | 1,443 | 3,663 | 2,679 | 432.9 | 198.73 |
Depreciation & Amortization | 99.29 | 422.13 | 328.68 | 258.17 | 220.24 | 212.76 |
Gain (Loss) on Sale of Assets | -4.54 | -4.54 | -20.96 | -3.26 | -4.2 | -4.03 |
Gain (Loss) on Sale of Investments | -41.25 | -41.25 | -22.05 | -42.68 | 9.13 | -5.61 |
Change in Accounts Receivable | -513.79 | -513.79 | -129.66 | -59.16 | -321.71 | -207.1 |
Reinsurance Recoverable | - | - | - | -211.08 | 203.35 | -618.79 |
Change in Accounts Payable | 6.91 | 6.91 | -15.06 | 2.85 | -100.96 | -1.1 |
Change in Income Taxes | -69.82 | -69.82 | 425.98 | 2.76 | 3.52 | 54.15 |
Change in Deferred Taxes | -1.07 | -1.07 | -119.39 | -17.52 | -0.08 | 28.75 |
Change in Insurance Reserves / Liabilities | -161.86 | -161.86 | 922.34 | 1,261 | 537.08 | 875.5 |
Change in Other Net Operating Assets | -737.67 | -737.67 | 885.12 | 355.25 | 484.42 | 26.88 |
Other Operating Activities | -4,617 | -1,355 | -1,245 | -560.38 | -318.31 | -217.37 |
Operating Cash Flow | -5,319 | -1,100 | 4,631 | 3,702 | 1,075 | 261.24 |
Operating Cash Flow Growth | - | - | 25.07% | 244.50% | 311.40% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -251.33 | -242.01 | -488.79 | -194.71 | -188.14 | -2,228 |
Sale of Property, Plant & Equipment | 12.27 | 11.79 | 30.43 | 3.26 | 61.42 | 10.99 |
Purchase / Sale of Intangible Assets | -173.08 | -148.98 | -91.4 | -34.49 | -23.92 | -32.41 |
Investment in Securities | 1,952 | 969.6 | -1,281 | - | 209.11 | 2,585 |
Other Investing Activities | 1,834 | 1,442 | 1,262 | 560.37 | 362.77 | 252.19 |
Investing Cash Flow | 3,372 | 1,951 | -586.04 | 330.72 | 413.86 | -417.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | - | - | -27.03 | - | -6.36 | - |
Lease Payments | - | - | -27.03 | - | -6.36 | - |
Net Debt Issued (Repaid) | - | - | -27.03 | - | -6.36 | - |
Common Dividends Paid | -581.08 | -581.08 | -365.26 | -245.73 | -57.12 | -28.56 |
Other Financing Activities | 9,920 | - | -36.3 | -34.69 | -27.76 | -75.54 |
Financing Cash Flow | 9,339 | -581.08 | -428.59 | -280.42 | -91.24 | -104.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 7,392 | 270.34 | 3,616 | 3,753 | 1,397 | -260.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,570 | -1,342 | 4,142 | 3,508 | 886.62 | -1,967 |
Free Cash Flow Growth | - | - | 18.08% | 295.63% | - | - |
Free Cash Flow Margin | -20.61% | -5.67% | 24.12% | 32.72% | 14.07% | -39.76% |
Free Cash Flow Per Share | -0.77 | -0.23 | 0.71 | 0.60 | 0.15 | -0.34 |
Levered Free Cash Flow | -6,461 | -646.47 | 3,360 | -623.46 | 818.11 | 1,409 |
Unlevered Free Cash Flow | -6,458 | -643.48 | 3,365 | -622.31 | 818.58 | 1,409 |
Free Cash Flow After Leases | -5,570 | -1,342 | 4,115 | 3,508 | 880.26 | -1,967 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 61.09 | 546.72 | 122.89 | 82.66 | 136.66 | 169.51 |
Change in Working Capital | -1,477 | -1,477 | 1,969 | 1,344 | 745.3 | 90.71 |