NICO Holdings plc (MAL:NICO)
Malawi
· Delayed Price · Currency is MWK 1,645.98
-1.72 (-0.10%)
At close: Apr 28, 2026
NICO Holdings Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 167,833 | 72,009 | 30,912 | - | 9,736 | Upgrade
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| Depreciation & Amortization | 8,446 | 6,126 | 4,269 | 3,776 | 3,864 | Upgrade
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| Other Amortization | 3,405 | 2,258 | 1,115 | 1,529 | 1,533 | Upgrade
|
| Gain (Loss) on Sale of Assets | -129.26 | -157.39 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1,093,052 | -224,485 | - | - | - | Upgrade
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| Reinsurance Recoverable | 1,348 | 405.7 | - | - | - | Upgrade
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| Change in Accounts Payable | -86,983 | 240,827 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 910,998 | 248,401 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -115,830 | -298,394 | - | - | - | Upgrade
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| Other Operating Activities | 120,730 | 20,889 | 23,274 | -3,963 | 67,132 | Upgrade
|
| Operating Cash Flow | -47,197 | 71,131 | 59,570 | 1,342 | 82,265 | Upgrade
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| Operating Cash Flow Growth | - | 19.41% | 4339.25% | -98.37% | 23.44% | Upgrade
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| Capital Expenditures | -18,756 | -15,257 | -8,746 | -3,661 | -5,152 | Upgrade
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| Sale of Property, Plant & Equipment | 1,430 | 175.07 | 79.68 | 61.4 | 108.23 | Upgrade
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| Purchase / Sale of Intangible Assets | -2,928 | -9,181 | -6,135 | -1,213 | - | Upgrade
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| Investment in Securities | -50,453 | -53,774 | -20,141 | -45,465 | -112,593 | Upgrade
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| Other Investing Activities | 85,862 | 69,601 | 73,571 | 61,454 | 45,862 | Upgrade
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| Investing Cash Flow | 88,970 | 31,569 | 37,902 | 16,001 | -64,124 | Upgrade
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| Long-Term Debt Issued | 26,209 | 20,513 | 2,858 | - | 2,000 | Upgrade
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| Total Debt Repaid | -10,601 | -8,110 | -3,793 | -2,887 | -2,254 | Upgrade
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| Net Debt Issued (Repaid) | 15,608 | 12,403 | -934.96 | -2,887 | -253.52 | Upgrade
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| Repurchases of Common Stock | -83.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -46,663 | -24,503 | -14,467 | -4,758 | -7,109 | Upgrade
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| Other Financing Activities | -8,991 | - | - | - | 1,217 | Upgrade
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| Financing Cash Flow | -40,130 | -12,100 | -15,401 | -7,645 | -6,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -259.77 | 217 | 3,786 | -1,790 | -34.64 | Upgrade
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| Net Cash Flow | 1,382 | 90,817 | 85,857 | 7,908 | 11,961 | Upgrade
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| Free Cash Flow | -65,954 | 55,874 | 50,824 | -2,319 | 77,113 | Upgrade
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| Free Cash Flow Growth | - | 9.94% | - | - | 30.27% | Upgrade
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| Free Cash Flow Margin | -7.44% | 10.81% | 17.50% | -1.13% | 36.26% | Upgrade
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| Free Cash Flow Per Share | -63.23 | 53.57 | 48.73 | -2.22 | 73.93 | Upgrade
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| Cash Interest Paid | 189,116 | 118,376 | 2,387 | 1,989 | 1,510 | Upgrade
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| Cash Income Tax Paid | 126,620 | 119,470 | 25,153 | 15,686 | 10,499 | Upgrade
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| Levered Free Cash Flow | 620,539 | 145,188 | 203,225 | 138,187 | 234,677 | Upgrade
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| Unlevered Free Cash Flow | 721,561 | 221,595 | 244,724 | 163,640 | 235,517 | Upgrade
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| Change in Working Capital | 708,870 | 190,895 | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.