Coronation Insurance Plc (NGX:WAPIC)
Nigeria · Delayed Price · Currency is NGN 2.390
+0.090 (3.91%)
At close: Sep 2, 2026
Coronation Insurance 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 | Jun '26 Jun 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 | 9,003 | 7,515 | 11,911 | 1,819 | -1,968 | -2,583 |
Depreciation & Amortization | 1,309 | 975.01 | 1,447 | 488.75 | 381.36 | 431.95 |
Other Amortization | 591.44 | 460.51 | 211.97 | 228.44 | 146.54 | 182.76 |
Other Operating Activities | 1,689 | 2,717 | 7,756 | 6,448 | 589.67 | 556.45 |
Operating Cash Flow | 12,592 | 11,668 | 21,326 | 8,984 | -850.06 | -1,412 |
Operating Cash Flow Growth | -30.79% | -45.29% | 137.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,213 | -1,213 | -970.17 | -852.13 | -467.89 | -418.99 |
Sale of Property, Plant & Equipment | -97.33 | - | - | - | - | 55.03 |
Purchase / Sale of Intangible Assets | -289.04 | -289.04 | -1,449 | -975.27 | -541.1 | -101.75 |
Investment in Securities | -9,989 | -5,580 | -13,535 | -5,279 | -2,124 | 5,308 |
Other Investing Activities | 719.35 | 138.82 | 2,308 | 456.84 | 1,070 | 1,133 |
Investing Cash Flow | -7,620 | -7,345 | -13,558 | -6,649 | -2,063 | 5,976 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -201.34 | -201.34 | -162.77 | -20.68 | -3.44 | -49.47 |
Lease Payments | -201.34 | -201.34 | -162.77 | -20.68 | -3.44 | -49.47 |
Net Debt Issued (Repaid) | -201.34 | -201.34 | -162.77 | -20.68 | -3.44 | -49.47 |
Issuance of Common Stock | 11,103 | - | - | - | - | - |
Other Financing Activities | -54.48 | -54.48 | -60.69 | -0.91 | -0.97 | -14 |
Financing Cash Flow | 10,847 | -255.82 | -223.46 | -21.59 | -4.41 | -63.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -811.86 | -811.86 | -727.01 | 13.79 | 1,714 | 15.23 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 136.36 |
Net Cash Flow | 15,006 | 3,255 | 6,818 | 2,327 | -1,203 | 4,653 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11,379 | 10,455 | 20,356 | 8,132 | -1,318 | -1,831 |
Free Cash Flow Growth | -36.27% | -48.64% | 150.32% | - | - | - |
Free Cash Flow After Leases | 11,177 | 10,253 | 20,193 | 8,111 | -1,321 | -1,880 |
Free Cash Flow After Leases Growth | -36.82% | -49.22% | 148.95% | - | - | - |
Free Cash Flow Margin | 12.93% | 12.98% | 40.02% | 31.70% | -11.81% | -15.99% |
Free Cash Flow Per Share | 0.47 | 0.44 | 0.85 | 0.34 | -0.06 | -0.08 |
Levered Free Cash Flow | -6,316 | -9,594 | 7,138 | 1,017 | -6,961 | 830.06 |
Unlevered Free Cash Flow | -6,316 | -9,594 | 7,138 | 1,017 | -6,961 | 864.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 54.48 | 54.48 | 60.69 | 0.91 | 0.97 | 14 |
Cash Income Tax Paid | 1,282 | 1,082 | 358.71 | 249.16 | 25.97 | 166.16 |