NGX:REGALINS 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	618.53	2,266	1,943	594.59	322.43	Upgrade
Depreciation & Amortization	90.29	103.59	41.26	20.76	57.8	Upgrade
Other Amortization	10.16	9.17	8.51	1.47	4.28	Upgrade
Other Operating Activities	-4,045	-3,675	-2,123	217.31	-119.65	Upgrade
Operating Cash Flow	-3,326	-1,297	-130	834.13	264.85	Upgrade
Operating Cash Flow Growth	-	-	-	214.94%	-43.97%	Upgrade
Capital Expenditures	-35.57	-698.62	-197.57	-102.76	-116.74	Upgrade
Sale of Property, Plant & Equipment	3.94	18.58	0.43	1.79	1.89	Upgrade
Purchase / Sale of Intangible Assets	-8.82	-34.19	-50.16	-0.75	-18	Upgrade
Investment in Securities	1,768	1,501	-1,064	-2,028	93.41	Upgrade
Other Investing Activities	1,305	1,203	951.96	441.27	381.57	Upgrade
Investing Cash Flow	3,033	1,955	-396.52	-1,715	329.69	Upgrade
Foreign Exchange Rate Adjustments	-17.85	339.23	336.92	168.44	81.13	Upgrade
Miscellaneous Cash Flow Adjustments	-10.95	-9.99	-6.93	-7.79	-417.9	Upgrade
Net Cash Flow	-321.65	987.4	-196.53	-720.29	257.78	Upgrade
Free Cash Flow	-3,362	-1,995	-327.58	731.37	148.11	Upgrade
Free Cash Flow Growth	-	-	-	393.80%	-64.49%	Upgrade
Free Cash Flow Margin	-28.87%	-22.17%	-4.43%	12.49%	4.85%	Upgrade
Free Cash Flow Per Share	-0.21	-0.13	-0.02	0.05	0.01	Upgrade
Cash Income Tax Paid	258.23	41.86	29.8	11.9	93.82	Upgrade
Levered Free Cash Flow	18.54	296.13	-7,380	5,853	405.77	Upgrade
Unlevered Free Cash Flow	18.54	300.39	-7,375	5,859	411.01	Upgrade

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