Guinea Insurance Plc (NGX:GUINEAINS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.100
0.00 (0.00%)
At close: Apr 29, 2026

Guinea Insurance Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
353.3936.55477.77-83.27-23.49
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Depreciation & Amortization
117.5789.193.9483.4174
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Other Amortization
11.9212.09---
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Other Operating Activities
-826.59-8708.93-110.68-179.55
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Operating Cash Flow
-343.81167.74580.64-110.54-129.04
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Operating Cash Flow Growth
--71.11%---
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Capital Expenditures
-183.52-96.07-68.32-12.43-164.23
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Sale of Property, Plant & Equipment
32.5-15.6416.3612.59
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Purchase / Sale of Intangible Assets
---53.5--2.2
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Investment in Securities
346.8167.49290-290-39.84
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Other Investing Activities
232.95148.46107.0433.1134.61
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Investing Cash Flow
428.74119.88290.85-252.95-159.06
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Issuance of Common Stock
---750-
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Repurchases of Common Stock
---232.56-383.07-
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Financing Cash Flow
---232.56366.93-
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Net Cash Flow
84.93287.62638.943.43-288.1
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Free Cash Flow
-527.3371.67512.32-122.97-293.26
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Free Cash Flow Growth
--86.01%---
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Free Cash Flow Margin
-19.85%3.07%30.65%-12.14%-28.25%
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Free Cash Flow Per Share
-0.070.010.07-0.02-0.05
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Cash Income Tax Paid
30.7647.5410.811.2930.15
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Levered Free Cash Flow
59.06-175.94242.42-866.98-304.13
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Unlevered Free Cash Flow
59.06-175.94242.42-866.98-304.13
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Source: S&P Capital IQ. Insurance template. Financial Sources.