Coronation Insurance Plc (NGX:WAPIC)

Coronation Insurance Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,903	1,819	-1,968	-2,583	1,202
Depreciation & Amortization	-	488.75	381.36	431.95	449.69
Other Amortization	-	228.44	146.54	182.76	-
Other Operating Activities	8,805	4,391	589.67	556.45	-960.04
Operating Cash Flow	18,708	6,927	-850.06	-1,412	691.81
Operating Cash Flow Growth	170.07%	-	-	-	-
Capital Expenditures	-852	-852.13	-467.89	-418.99	-430.02
Sale of Property, Plant & Equipment	-	-	-	55.03	-
Purchase / Sale of Intangible Assets	-82.87	-975.27	-541.1	-101.75	-158.29
Investment in Securities	-10,700	-5,279	-2,124	5,308	-4,112
Other Investing Activities	1,452	456.84	1,070	1,133	1,336
Investing Cash Flow	-10,260	-6,649	-2,063	5,976	-3,311
Total Debt Repaid	-	-20.68	-3.44	-49.47	-22.58
Net Debt Issued (Repaid)	-	-20.68	-3.44	-49.47	-22.58
Issuance of Common Stock	-	-	-	-	3,899
Other Financing Activities	-	-0.91	-0.97	-14	-6.39
Financing Cash Flow	-	-21.59	-4.41	-63.47	3,870
Foreign Exchange Rate Adjustments	-	2,071	1,714	15.23	7.21
Miscellaneous Cash Flow Adjustments	-	-	-	136.36	0
Net Cash Flow	8,448	2,327	-1,203	4,653	1,257
Free Cash Flow	17,856	6,075	-1,318	-1,831	261.8
Free Cash Flow Growth	193.93%	-	-	-	-
Free Cash Flow Margin	30.20%	37.23%	-11.81%	-15.99%	2.51%
Free Cash Flow Per Share	0.74	0.25	-0.06	-0.08	0.01
Cash Interest Paid	-	0.91	0.97	14	6.39
Cash Income Tax Paid	5,170	235.37	25.97	166.16	91.44
Levered Free Cash Flow	4,680	-253.15	-6,961	830.06	-2,159
Unlevered Free Cash Flow	4,680	-253.15	-6,961	864.41	-2,140
Change in Net Working Capital	240.02	-475.08	5,671	-2,459	1,895

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.