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Universal Insurance Plc (NGX:UNIVINSURE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
0.8400
0.00 (0.00%)
At close: Aug 6, 2026

Universal Insurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
616.511,9941,941530.06314.51151.43
Depreciation & Amortization
277.72351.07308.85200.69119.6195.49
Other Amortization
33.6746.9228.7221.3619.6719.08
Other Operating Activities
-2,990-8,818228.671,198-576.54-259.75
Operating Cash Flow
-2,062-6,4262,5071,950-122.766.24
Operating Cash Flow Growth
--28.58%---98.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-300.56-337.24-43.65-1,684--46.28
Sale of Property, Plant & Equipment
----84.84-
Purchase / Sale of Intangible Assets
-139.71-125.28-60.12-20.26-21.29-25.39
Investment in Securities
-----20-
Other Investing Activities
452.08430.39205.91323.5979.2110.33
Investing Cash Flow
11.82-32.13-548.74-1,380122.76-61.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0----0
Net Cash Flow
-2,050-6,4581,959569.7--55.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,362-6,7632,464266.37-122.76-40.04
Free Cash Flow Growth
--824.90%---
Free Cash Flow Margin
-11.29%-28.23%18.16%3.15%-2.44%-1.37%
Free Cash Flow Per Share
-0.15-0.420.150.02-0.01-0.00
Levered Free Cash Flow
473.941,870915.95-507.48-1,360609.77
Unlevered Free Cash Flow
473.941,870915.95-507.48-1,360609.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
167.7418731.36.460.0310.13