AIICO Insurance Plc (NGX:AIICO)
Nigeria
· Delayed Price · Currency is NGN 1.660
+0.010 (0.61%)
At close: May 14, 2025
AIICO 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 | 10,550 | 15,126 | 12,082 | 5,054 | 4,853 | 5,061 | Upgrade
|
| Depreciation & Amortization | 1,233 | 946.55 | 917.05 | 849.61 | 714.34 | 723.43 | Upgrade
|
| Other Amortization | 144.92 | 90.25 | 39.39 | 39.72 | 30.24 | 98.11 | Upgrade
|
| Other Operating Activities | 46,340 | 29,418 | 373.85 | -9,131 | -17,154 | 26,078 | Upgrade
|
| Operating Cash Flow | 58,267 | 45,581 | 13,412 | -3,188 | -11,556 | 31,961 | Upgrade
|
| Operating Cash Flow Growth | 257.77% | 239.85% | - | - | - | 195.74% | Upgrade
|
| Capital Expenditures | -1,774 | -1,889 | -1,424 | -1,410 | -864.11 | -682.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.7 | 12.12 | 83.26 | 41.02 | 11.22 | 335.19 | Upgrade
|
| Purchase / Sale of Intangible Assets | -46.31 | -323.22 | -18.35 | -33.64 | -75.9 | -44.81 | Upgrade
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| Investment in Securities | -103,435 | -58,487 | -34,046 | -20,959 | -11,926 | -17,307 | Upgrade
|
| Other Investing Activities | 29,258 | 30,629 | 23,211 | 16,445 | 19,774 | 8,769 | Upgrade
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| Investing Cash Flow | -75,836 | -29,909 | -11,955 | -5,731 | 6,919 | -8,930 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -2,443 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -2,443 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,390 | Upgrade
|
| Common Dividends Paid | -1,830 | -1,830 | -1,098 | -732.11 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -394.43 | Upgrade
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| Financing Cash Flow | -1,830 | -1,830 | -1,098 | -732.11 | - | 552.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,199 | 2,929 | 2,155 | 76.42 | -25.6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -1,761 | -1,750 | Upgrade
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| Net Cash Flow | -18,200 | 16,771 | 2,514 | -9,575 | -6,423 | 21,833 | Upgrade
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| Free Cash Flow | 56,494 | 43,692 | 11,989 | -4,598 | -12,421 | 31,278 | Upgrade
|
| Free Cash Flow Growth | 284.85% | 264.44% | - | - | - | 224.18% | Upgrade
|
| Free Cash Flow Margin | 40.90% | 35.35% | 12.80% | -5.61% | -29.08% | 29.92% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.19 | 0.33 | -0.13 | -0.34 | 0.85 | Upgrade
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| Cash Interest Paid | 3,723 | 3,763 | 3,502 | 3,723 | - | 283.29 | Upgrade
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| Cash Income Tax Paid | - | 436.02 | 328.44 | 162.99 | 201.79 | 222.17 | Upgrade
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| Levered Free Cash Flow | -28,706 | -18,368 | 56,019 | -69,440 | 30,514 | -35,324 | Upgrade
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| Unlevered Free Cash Flow | -5,009 | 1,976 | 71,443 | -55,406 | 30,514 | -35,264 | Upgrade
|
| Change in Net Working Capital | 32,727 | 19,623 | -52,696 | 70,988 | -28,770 | 37,361 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.