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Cornerstone Insurance Plc (NGX:CORNERST)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.50
-0.06 (-1.08%)
At close: Dec 5, 2025

Cornerstone Insurance Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
9,18425,58313,7010.073,5112,181
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Depreciation & Amortization
700.42369.94257.89207.15212.35236.22
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Other Operating Activities
-13,796-24,552-9,5452,016-2,976-636.35
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Operating Cash Flow
-3,9111,4014,4142,223747.661,781
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Operating Cash Flow Growth
--68.26%98.58%197.33%-58.02%-
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Capital Expenditures
-1,085-383.75-599.61-270.05-283.08-147.44
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Sale of Property, Plant & Equipment
---9.070.1448
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Purchase / Sale of Intangible Assets
-12.57-12.57-7.44-0.32-7.56-5.21
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Investment in Securities
-6,517-9,603-3,829-5,587-1,067-3,368
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Other Investing Activities
8,1606,4452,522963.581,534770.55
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Investing Cash Flow
544.11-3,554-1,914-4,883175.06-2,659
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Repurchases of Common Stock
-----8.69-10.27
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Common Dividends Paid
-5,813-2,907--908.32--
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Other Financing Activities
----0.63-62.04-98.21
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Financing Cash Flow
-5,813-2,907--908.95-70.73-108.48
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Foreign Exchange Rate Adjustments
9,9049,9045,83152.521,888-
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Miscellaneous Cash Flow Adjustments
--00---
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Net Cash Flow
723.344,8448,332-3,5172,740-986.68
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Free Cash Flow
-4,9971,0173,8151,953464.591,634
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Free Cash Flow Growth
--73.33%95.34%320.37%-71.56%-
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Free Cash Flow Margin
-9.22%2.40%13.13%8.81%3.96%16.57%
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Free Cash Flow Per Share
-0.280.060.210.110.030.09
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Cash Income Tax Paid
312.83312.83223.59248.23154.91102.23
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Levered Free Cash Flow
-552.69-14,544-4,002-15,4751,422-4,840
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Unlevered Free Cash Flow
-552.69-14,544-4,002-15,4751,422-4,840
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Source: S&P Capital IQ. Insurance template. Financial Sources.