NICO Holdings plc (MAL:NICO)
Malawi
· Delayed Price · Currency is MWK 1,740.00
+0.01 (0.00%)
At close: Dec 5, 2025
NICO Holdings Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Net Income | 110,452 | 72,009 | 30,912 | - | 9,736 | 10,004 | Upgrade
|
| Depreciation & Amortization | 7,808 | 6,080 | 4,269 | 3,776 | 3,864 | 2,761 | Upgrade
|
| Other Amortization | 2,258 | 2,258 | 1,115 | 1,529 | 1,533 | 1,210 | Upgrade
|
| Other Operating Activities | -139,928 | -1,781 | 23,274 | -3,963 | 67,132 | 52,669 | Upgrade
|
| Operating Cash Flow | -19,410 | 78,566 | 59,570 | 1,342 | 82,265 | 66,644 | Upgrade
|
| Operating Cash Flow Growth | - | 31.89% | 4339.25% | -98.37% | 23.44% | 98.47% | Upgrade
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| Capital Expenditures | -14,195 | -15,257 | -8,746 | -3,661 | -5,152 | -7,451 | Upgrade
|
| Sale of Property, Plant & Equipment | 175.07 | 175.07 | 79.68 | 61.4 | 108.23 | 290.44 | Upgrade
|
| Purchase / Sale of Intangible Assets | -9,181 | -9,181 | -6,135 | -1,213 | - | - | Upgrade
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| Investment in Securities | 47,351 | -23,740 | -20,141 | -45,465 | -112,593 | -73,391 | Upgrade
|
| Other Investing Activities | 73,508 | 72,008 | 73,571 | 61,454 | 45,862 | 36,521 | Upgrade
|
| Investing Cash Flow | 97,227 | 23,572 | 37,902 | 16,001 | -64,124 | -34,319 | Upgrade
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| Long-Term Debt Issued | - | 20,513 | 2,858 | - | 2,000 | 765.51 | Upgrade
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| Total Debt Repaid | -4,847 | -8,110 | -3,793 | -2,887 | -2,254 | -2,055 | Upgrade
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| Net Debt Issued (Repaid) | 15,666 | 12,403 | -934.96 | -2,887 | -253.52 | -1,290 | Upgrade
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| Common Dividends Paid | -38,034 | -24,503 | -14,467 | -4,758 | -7,109 | -4,606 | Upgrade
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| Other Financing Activities | -8,082 | - | - | - | 1,217 | - | Upgrade
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| Financing Cash Flow | -30,450 | -12,100 | -15,401 | -7,645 | -6,145 | -5,895 | Upgrade
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| Foreign Exchange Rate Adjustments | 690.1 | 778.1 | 3,786 | -1,790 | -34.64 | -105.84 | Upgrade
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| Net Cash Flow | 48,058 | 90,817 | 85,857 | 7,908 | 11,961 | 26,324 | Upgrade
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| Free Cash Flow | -33,605 | 63,309 | 50,824 | -2,319 | 77,113 | 59,193 | Upgrade
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| Free Cash Flow Growth | - | 24.57% | - | - | 30.27% | 99.08% | Upgrade
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| Free Cash Flow Margin | -4.92% | 12.56% | 17.50% | -1.13% | 36.26% | 35.02% | Upgrade
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| Free Cash Flow Per Share | -32.22 | 60.70 | 48.73 | -2.22 | 73.93 | 56.75 | Upgrade
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| Cash Interest Paid | 7,935 | 3,889 | 2,387 | 1,989 | 1,510 | 1,529 | Upgrade
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| Cash Income Tax Paid | 69,954 | 46,169 | 25,153 | 15,686 | 10,499 | 9,899 | Upgrade
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| Levered Free Cash Flow | 381,453 | 137,115 | 203,198 | 138,187 | 234,677 | -738.91 | Upgrade
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| Unlevered Free Cash Flow | 457,893 | 213,522 | 244,697 | 163,640 | 235,517 | -34.7 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.