AXA Mansard Insurance Plc (NGX:MANSARD)
Nigeria
· Delayed Price · Currency is NGN 8.22
+0.04 (0.49%)
At close: May 14, 2025
AXA Mansard 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 | 24,871 | 24,871 | 11,485 | 2,749 | 3,165 | 4,809 | Upgrade
|
| Depreciation & Amortization | 1,151 | 1,151 | 966.44 | 918.5 | 778.12 | 732.05 | Upgrade
|
| Other Amortization | 244.66 | 244.66 | 136.78 | 104.19 | 117.99 | 74.86 | Upgrade
|
| Other Operating Activities | -31,938 | 11,173 | 8,882 | -5,937 | 3,678 | -7,661 | Upgrade
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| Operating Cash Flow | -5,672 | 37,440 | 21,470 | -2,165 | 7,739 | -2,045 | Upgrade
|
| Operating Cash Flow Growth | - | 74.39% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,524 | -1,571 | -1,440 | -1,119 | -1,004 | -1,061 | Upgrade
|
| Sale of Property, Plant & Equipment | -49.72 | 15.3 | 14.84 | 5.74 | 33.96 | 51.96 | Upgrade
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| Purchase / Sale of Intangible Assets | -243.77 | -274.56 | -646.94 | -149.14 | -159.14 | -159.63 | Upgrade
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| Investment in Securities | -13,224 | -50,471 | -9,636 | -4,969 | -8,256 | 3,035 | Upgrade
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| Other Investing Activities | 13,064 | 11,325 | 6,203 | 7,763 | 1,737 | 3,128 | Upgrade
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| Investing Cash Flow | -1,978 | -40,976 | -5,506 | 1,531 | -7,648 | 9,112 | Upgrade
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| Total Debt Repaid | -338.07 | -338.07 | -501.8 | -915.54 | -715.54 | -4,710 | Upgrade
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| Net Debt Issued (Repaid) | -338.07 | -338.07 | -501.8 | -915.54 | -715.54 | -4,710 | Upgrade
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| Common Dividends Paid | -3,060 | -3,060 | -3,240 | -2,790 | -1,980 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -326.02 | Upgrade
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| Financing Cash Flow | -3,398 | -3,398 | -3,742 | -3,706 | -2,696 | -5,036 | Upgrade
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| Foreign Exchange Rate Adjustments | 808.81 | 818.01 | 481.23 | 466.17 | -303.91 | 309.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -10,239 | -6,116 | 12,703 | -3,873 | -2,908 | 2,340 | Upgrade
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| Free Cash Flow | -7,196 | 35,869 | 20,029 | -3,285 | 6,735 | -3,106 | Upgrade
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| Free Cash Flow Growth | - | 79.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.90% | 24.54% | 22.15% | -4.24% | 15.23% | -7.69% | Upgrade
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| Free Cash Flow Per Share | -0.80 | 3.98 | 2.23 | -0.36 | 0.75 | -0.34 | Upgrade
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| Cash Income Tax Paid | 1,907 | 1,907 | 1,128 | 1,851 | 1,616 | 845.71 | Upgrade
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| Levered Free Cash Flow | -105,777 | 26,377 | 8,327 | -44,159 | 13,616 | 3,818 | Upgrade
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| Unlevered Free Cash Flow | -105,115 | 26,992 | 9,190 | -43,854 | 13,954 | 4,437 | Upgrade
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| Change in Net Working Capital | 104,387 | -22,118 | -7,096 | 47,018 | -10,970 | -653.52 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.