AXA Mansard 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	2,631	24,871	11,485	2,749	3,165	Upgrade
Depreciation & Amortization	1,703	1,151	966.44	918.5	778.12	Upgrade
Other Amortization	283.79	244.66	136.78	104.19	117.99	Upgrade
Other Operating Activities	8,637	11,173	8,882	-5,937	3,678	Upgrade
Operating Cash Flow	13,254	37,439	21,470	-2,165	7,739	Upgrade
Operating Cash Flow Growth	-64.60%	74.38%	-	-	-	Upgrade
Capital Expenditures	-2,167	-1,571	-1,440	-1,119	-1,004	Upgrade
Sale of Property, Plant & Equipment	12.58	15.3	14.84	5.74	33.96	Upgrade
Purchase / Sale of Intangible Assets	-187.69	-274.56	-646.94	-149.14	-159.14	Upgrade
Investment in Securities	15,145	-50,470	-9,636	-4,969	-8,256	Upgrade
Other Investing Activities	-1,194	11,325	6,203	7,763	1,737	Upgrade
Investing Cash Flow	11,609	-40,976	-5,506	1,531	-7,648	Upgrade
Total Debt Repaid	-1,535	-338.07	-501.8	-915.54	-715.54	Upgrade
Net Debt Issued (Repaid)	-1,535	-338.07	-501.8	-915.54	-715.54	Upgrade
Common Dividends Paid	-4,050	-3,060	-3,240	-2,790	-1,980	Upgrade
Financing Cash Flow	-5,585	-3,398	-3,742	-3,706	-2,696	Upgrade
Foreign Exchange Rate Adjustments	222	818.01	481.23	466.17	-303.91	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	Upgrade
Net Cash Flow	19,500	-6,116	12,703	-3,873	-2,908	Upgrade
Free Cash Flow	11,087	35,868	20,029	-3,285	6,735	Upgrade
Free Cash Flow Growth	-69.09%	79.08%	-	-	-	Upgrade
Free Cash Flow Margin	6.09%	24.54%	22.15%	-4.24%	15.23%	Upgrade
Free Cash Flow Per Share	1.23	3.98	2.23	-0.36	0.75	Upgrade
Cash Interest Paid	848.69	236.65	-	-	-	Upgrade
Cash Income Tax Paid	3,344	1,907	1,128	1,851	1,616	Upgrade
Levered Free Cash Flow	-12,438	26,377	8,327	-44,159	13,616	Upgrade
Unlevered Free Cash Flow	-11,650	26,992	9,190	-43,854	13,954	Upgrade

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