Mutual Benefits Assurance Plc (NGX:MBENEFIT)
Nigeria
· Delayed Price · Currency is NGN 5.10
-0.10 (-1.92%)
At close: Mar 9, 2026
Mutual Benefits Assurance 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 | 20,054 | 10,751 | 5,847 | 954.62 | -5,575 | Upgrade
|
| Depreciation & Amortization | 611.93 | 561.12 | 303.28 | 350.87 | 323.87 | Upgrade
|
| Other Amortization | 121.48 | 109.7 | 65.56 | 21.44 | 3,134 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -25.76 | -35.47 | -3.19 | 139.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -56.2 | 109.98 | 172.62 | 5,621 | Upgrade
|
| Change in Accounts Receivable | - | -389.95 | -463.82 | -584.59 | -77.29 | Upgrade
|
| Reinsurance Recoverable | - | -8,136 | 1,227 | -2,070 | -344.63 | Upgrade
|
| Change in Accounts Payable | - | 952.23 | -780.74 | 846.84 | 18.73 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 3,170 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | 15,679 | 4,894 | 5,093 | 2,722 | Upgrade
|
| Change in Other Net Operating Assets | - | 800.37 | 1,880 | 4,280 | 1,892 | Upgrade
|
| Other Operating Activities | -18,482 | -10,001 | -5,511 | -4,915 | -5,563 | Upgrade
|
| Operating Cash Flow | 2,306 | 9,689 | 7,662 | 4,253 | 1,811 | Upgrade
|
| Operating Cash Flow Growth | -76.20% | 26.44% | 80.18% | 134.87% | -21.56% | Upgrade
|
| Capital Expenditures | -522.7 | -1,104 | -451.64 | -260.65 | -240.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.46 | 25.82 | 35.47 | 3.57 | 2.74 | Upgrade
|
| Purchase / Sale of Intangible Assets | -49.74 | -118.35 | -248.84 | -70.31 | -403.38 | Upgrade
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| Investment in Securities | -29,049 | -7,656 | -994.95 | -2,511 | -669.43 | Upgrade
|
| Other Investing Activities | 14,096 | 9,401 | 6,558 | 4,722 | 3,574 | Upgrade
|
| Investing Cash Flow | -11,120 | 618.49 | 4,623 | 2,424 | 3,270 | Upgrade
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| Total Debt Repaid | - | - | - | -1,845 | -2,050 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1,845 | -2,050 | Upgrade
|
| Common Dividends Paid | -401.23 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -513.44 | -79.07 | Upgrade
|
| Financing Cash Flow | -401.23 | - | - | -2,358 | -2,129 | Upgrade
|
| Foreign Exchange Rate Adjustments | -573.09 | 5,256 | 2,565 | 267.79 | -207.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -9,788 | 15,563 | 14,851 | 4,586 | 2,744 | Upgrade
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| Free Cash Flow | 1,783 | 8,584 | 7,211 | 3,992 | 1,571 | Upgrade
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| Free Cash Flow Growth | -79.23% | 19.05% | 80.63% | 154.18% | -25.84% | Upgrade
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| Free Cash Flow Margin | 1.87% | 10.85% | 15.21% | 11.09% | 7.48% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.43 | 0.36 | 0.20 | 0.10 | Upgrade
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| Cash Income Tax Paid | -958.22 | 800.68 | 440.34 | 281.79 | 445.61 | Upgrade
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| Levered Free Cash Flow | -30,502 | -1,106 | 11,984 | -21,353 | -7,396 | Upgrade
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| Unlevered Free Cash Flow | -29,276 | 434.71 | 15,267 | -18,550 | -6,415 | Upgrade
|
| Change in Working Capital | - | 9,448 | 7,115 | 7,609 | 4,001 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.