Guinea Insurance Cash Flow Statement

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

Millions NGN. 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	286.1	936.55	477.77	-83.27	-23.49	Upgrade
Depreciation & Amortization	179.2	101.18	93.94	83.41	74	Upgrade
Other Operating Activities	-846.6	-870	8.93	-110.68	-179.55	Upgrade
Operating Cash Flow	-381.3	167.74	580.64	-110.54	-129.04	Upgrade
Operating Cash Flow Growth	-	-71.11%	-	-	-	Upgrade
Capital Expenditures	-183.52	-96.07	-68.32	-12.43	-164.23	Upgrade
Sale of Property, Plant & Equipment	32.5	-	15.64	16.36	12.59	Upgrade
Purchase / Sale of Intangible Assets	-	-	-53.5	-	-2.2	Upgrade
Investment in Securities	33.4	1,745	290	-290	-39.84	Upgrade
Other Investing Activities	585.59	148.46	107.04	33.11	34.61	Upgrade
Investing Cash Flow	467.98	1,798	290.85	-252.95	-159.06	Upgrade
Issuance of Common Stock	-	-	-	750	-	Upgrade
Repurchases of Common Stock	-	-1,678	-232.56	-383.07	-	Upgrade
Financing Cash Flow	-	-1,678	-232.56	366.93	-	Upgrade
Net Cash Flow	86.68	287.62	638.94	3.43	-288.1	Upgrade
Free Cash Flow	-564.82	71.67	512.32	-122.97	-293.26	Upgrade
Free Cash Flow Growth	-	-86.01%	-	-	-	Upgrade
Free Cash Flow Margin	-15.54%	3.12%	30.65%	-12.14%	-28.25%	Upgrade
Free Cash Flow Per Share	-0.07	0.01	0.07	-0.02	-0.05	Upgrade
Cash Income Tax Paid	30.76	47.54	10.81	1.29	30.15	Upgrade
Levered Free Cash Flow	47.27	-200	242.42	-866.98	-304.13	Upgrade
Unlevered Free Cash Flow	47.27	-200	242.42	-866.98	-304.13	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.