Coronation Insurance Plc (NGX:WAPIC)
Nigeria
· Delayed Price · Currency is NGN 2.030
+0.030 (1.50%)
At close: Jun 13, 2025
Coronation Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,183 | 11,911 | 1,819 | -1,968 | -2,583 | 1,202 | Upgrade
|
| Depreciation & Amortization | 1,492 | 1,447 | 488.75 | 381.36 | 431.95 | 449.69 | Upgrade
|
| Other Amortization | 211.97 | 211.97 | 228.44 | 146.54 | 182.76 | - | Upgrade
|
| Other Operating Activities | 9,998 | 7,756 | 6,448 | 589.67 | 556.45 | -960.04 | Upgrade
|
| Operating Cash Flow | 21,885 | 21,326 | 8,984 | -850.06 | -1,412 | 691.81 | Upgrade
|
| Operating Cash Flow Growth | 30.94% | 137.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -970.17 | -970.17 | -852.13 | -467.89 | -418.99 | -430.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 55.03 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -1,449 | -1,449 | -975.27 | -541.1 | -101.75 | -158.29 | Upgrade
|
| Investment in Securities | -32,456 | -13,535 | -5,279 | -2,124 | 5,308 | -4,112 | Upgrade
|
| Other Investing Activities | 2,503 | 2,308 | 456.84 | 1,070 | 1,133 | 1,336 | Upgrade
|
| Investing Cash Flow | -32,362 | -13,558 | -6,649 | -2,063 | 5,976 | -3,311 | Upgrade
|
| Total Debt Repaid | -162.77 | -162.77 | -20.68 | -3.44 | -49.47 | -22.58 | Upgrade
|
| Net Debt Issued (Repaid) | -162.77 | -162.77 | -20.68 | -3.44 | -49.47 | -22.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,899 | Upgrade
|
| Other Financing Activities | -60.69 | -60.69 | -0.91 | -0.97 | -14 | -6.39 | Upgrade
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| Financing Cash Flow | -223.46 | -223.46 | -21.59 | -4.41 | -63.47 | 3,870 | Upgrade
|
| Foreign Exchange Rate Adjustments | -727.01 | -727.01 | 13.79 | 1,714 | 15.23 | 7.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 136.36 | 0 | Upgrade
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| Net Cash Flow | -11,427 | 6,818 | 2,327 | -1,203 | 4,653 | 1,257 | Upgrade
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| Free Cash Flow | 20,915 | 20,356 | 8,132 | -1,318 | -1,831 | 261.8 | Upgrade
|
| Free Cash Flow Growth | 37.82% | 150.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 37.28% | 40.02% | 31.69% | -11.81% | -15.99% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.85 | 0.34 | -0.06 | -0.08 | 0.01 | Upgrade
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| Cash Interest Paid | 60.69 | 60.69 | 0.91 | 0.97 | 14 | 6.39 | Upgrade
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| Cash Income Tax Paid | 132.6 | 358.71 | 249.16 | 25.97 | 166.16 | 91.44 | Upgrade
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| Levered Free Cash Flow | -5,912 | 7,162 | 996.84 | -6,961 | 830.06 | -2,159 | Upgrade
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| Unlevered Free Cash Flow | -5,912 | 7,162 | 996.84 | -6,961 | 864.41 | -2,140 | Upgrade
|
| Change in Net Working Capital | 4,450 | -7,075 | -1,725 | 5,671 | -2,459 | 1,895 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.