Sovereign Trust Insurance Plc (NGX:SOVRENINS)
Nigeria
· Delayed Price · Currency is NGN 2.900
+0.050 (1.75%)
At close: Dec 5, 2025
Sovereign Trust Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,160 | 2,340 | 1,298 | 1,387 | 974.73 | 687.7 | Upgrade
|
| Depreciation & Amortization | 417.65 | 386.13 | 186.65 | 102.17 | 199.34 | 141.26 | Upgrade
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| Other Amortization | 19.14 | 44.16 | 45.4 | 30.76 | 0.92 | 5.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.36 | -11.36 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -322.72 | -322.72 | -1.04 | - | -219.43 | -112.84 | Upgrade
|
| Change in Accounts Receivable | -341.63 | -341.63 | -598.53 | - | -131.5 | -216.69 | Upgrade
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| Reinsurance Recoverable | -282.04 | -282.04 | -99.57 | - | 370.75 | -672.35 | Upgrade
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| Change in Accounts Payable | -272.18 | -272.18 | -23.56 | - | 224.23 | -257.17 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 229.76 | -163.4 | Upgrade
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| Change in Income Taxes | - | - | -71.19 | - | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,820 | 1,820 | 533.05 | - | -30.81 | 601.99 | Upgrade
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| Change in Other Net Operating Assets | -289.15 | -289.15 | 50.71 | - | -63.67 | 85.34 | Upgrade
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| Other Operating Activities | 472.74 | -121.33 | -634.73 | 29.57 | 272.87 | 193.38 | Upgrade
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| Operating Cash Flow | 2,267 | 2,846 | 574.95 | 1,549 | 1,726 | 301.36 | Upgrade
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| Operating Cash Flow Growth | 49.96% | 394.93% | -62.89% | -10.22% | 472.65% | -21.33% | Upgrade
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| Capital Expenditures | -110.83 | -600.7 | -199.07 | -91.21 | -57.87 | -127.93 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 26 | - | 1.3 | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | 15.25 | - | -41.94 | -90.52 | - | -1.8 | Upgrade
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| Investment in Securities | -493.08 | -710.52 | -381.14 | -61.39 | -926.47 | -67.97 | Upgrade
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| Other Investing Activities | 0.89 | 0.89 | 341.01 | - | - | - | Upgrade
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| Investing Cash Flow | -561.78 | -1,284 | -281.13 | -239.49 | -978.97 | -167.1 | Upgrade
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| Long-Term Debt Issued | - | 130.5 | 53.49 | - | - | - | Upgrade
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| Total Debt Repaid | -142.62 | - | -20.54 | -14.16 | -43.51 | - | Upgrade
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| Net Debt Issued (Repaid) | -12.12 | 130.5 | 32.95 | -14.16 | -43.51 | - | Upgrade
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| Issuance of Common Stock | 50 | 50 | 1,432 | - | - | - | Upgrade
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| Other Financing Activities | -36.57 | -36.57 | -99.61 | -232.7 | - | - | Upgrade
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| Financing Cash Flow | 1.31 | 143.93 | 1,365 | -246.86 | -43.51 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 487.8 | 487.8 | 1,526 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -517.25 | 195.94 | -554.15 | Upgrade
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| Net Cash Flow | 2,194 | 2,193 | 3,185 | 545.67 | 899.18 | -419.89 | Upgrade
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| Free Cash Flow | 2,156 | 2,245 | 375.89 | 1,458 | 1,668 | 173.43 | Upgrade
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| Free Cash Flow Growth | 133.69% | 497.23% | -74.22% | -12.58% | 861.70% | -53.25% | Upgrade
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| Free Cash Flow Margin | 4.42% | 5.46% | 1.88% | 9.11% | 19.41% | 2.14% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.16 | 0.03 | 0.17 | 0.19 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 129.99 | 75.81 | 40.62 | 19.29 | 15.68 | Upgrade
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| Levered Free Cash Flow | -1,866 | 2,271 | 334.84 | 268.36 | 643.61 | -104.8 | Upgrade
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| Unlevered Free Cash Flow | -1,842 | 2,294 | 371.94 | 434.59 | 779.63 | -80.14 | Upgrade
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| Change in Working Capital | 634.89 | 634.89 | -209.1 | - | 504.45 | -595.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.