International Energy Insurance Plc (NGX:INTENEGINS)
Nigeria
· Delayed Price · Currency is NGN 3.110
-0.110 (-3.42%)
At close: Mar 9, 2026
NGX:INTENEGINS 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 | 551.07 | 2,954 | 850.66 | 232.9 | -704.55 | Upgrade
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| Depreciation & Amortization | 190.37 | 164.66 | 77.01 | 26.92 | 82.15 | Upgrade
|
| Other Amortization | 5.22 | 4.43 | 1.51 | 0.02 | 3.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 17.92 | 1.18 | 1,545 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -579.92 | -35.47 | 112.54 | 8.05 | Upgrade
|
| Change in Accounts Receivable | - | -11.34 | -8.64 | - | -23.78 | Upgrade
|
| Reinsurance Recoverable | - | 20 | -44.62 | -18.57 | 31.63 | Upgrade
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| Change in Accounts Payable | - | - | - | -1.61 | 31.55 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | -2,684 | -430.24 | 81.32 | 137.51 | Upgrade
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| Change in Other Net Operating Assets | - | 1,304 | 1,551 | -357.88 | 76.06 | Upgrade
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| Other Operating Activities | -3,284 | 187.81 | -199.88 | -252.56 | 517.25 | Upgrade
|
| Operating Cash Flow | -2,537 | -579.92 | 1,777 | -601.2 | -49.98 | Upgrade
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| Capital Expenditures | -339.71 | -397.62 | -675.1 | -189.52 | -24.24 | Upgrade
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| Sale of Property, Plant & Equipment | 24.46 | 17.92 | 1.22 | 0.26 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -94.47 | -194.7 | -36.72 | -2.37 | -3.19 | Upgrade
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| Investment in Securities | -3,632 | 711.61 | -3,600 | - | - | Upgrade
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| Other Investing Activities | 888.93 | 4,387 | 1,979 | 24.29 | 53.79 | Upgrade
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| Investing Cash Flow | 837.76 | 4,507 | -2,344 | 732.67 | 26.37 | Upgrade
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| Total Debt Repaid | -6.94 | -22.01 | -37.54 | - | -12 | Upgrade
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| Net Debt Issued (Repaid) | -6.94 | -22.01 | -37.54 | - | -12 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,000 | - | Upgrade
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| Other Financing Activities | -2.06 | -3,012 | -258.98 | -0.89 | -8.71 | Upgrade
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| Financing Cash Flow | -9 | -3,034 | -296.51 | 4,999 | -20.71 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 27.23 | 9.76 | 2.88 | 3.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -1,708 | 920.17 | -853.48 | 5,133 | -40.77 | Upgrade
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| Free Cash Flow | -2,877 | -977.54 | 1,102 | -790.72 | -74.21 | Upgrade
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| Free Cash Flow Margin | -54.79% | -11.88% | 40.80% | -69.04% | -4.55% | Upgrade
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| Free Cash Flow Per Share | -1.14 | -0.76 | 0.86 | -0.62 | -0.06 | Upgrade
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| Cash Interest Paid | 2.06 | 12.38 | 8.68 | - | 8.71 | Upgrade
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| Cash Income Tax Paid | 154.75 | 153.26 | 105.82 | 212.59 | 4.3 | Upgrade
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| Levered Free Cash Flow | -1,287 | 974.3 | 2.11 | -1,569 | 75.79 | Upgrade
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| Unlevered Free Cash Flow | -1,059 | 1,442 | 19.33 | -1,563 | 81.24 | Upgrade
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| Change in Working Capital | - | -1,371 | 1,067 | -296.74 | 251.65 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.