Sunu Assurances Nigeria Plc (NGX:SUNUASSUR)
Nigeria
· Delayed Price · Currency is NGN 4.500
+0.270 (6.38%)
At close: Apr 28, 2026
Sunu Assurances Nigeria 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 | 1,443 | 3,663 | 2,679 | 432.9 | 198.73 | Upgrade
|
| Depreciation & Amortization | 422.13 | 328.68 | 258.17 | 220.24 | 212.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.54 | -20.96 | -3.26 | -4.2 | -4.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -41.25 | -22.05 | -42.68 | 9.13 | -5.61 | Upgrade
|
| Change in Accounts Receivable | -513.79 | -129.66 | -59.16 | -321.71 | -207.1 | Upgrade
|
| Reinsurance Recoverable | - | - | -211.08 | 203.35 | -618.79 | Upgrade
|
| Change in Accounts Payable | 6.91 | -15.06 | 2.85 | -100.96 | -1.1 | Upgrade
|
| Change in Income Taxes | -69.82 | 425.98 | 2.76 | 3.52 | 54.15 | Upgrade
|
| Change in Deferred Taxes | -1.07 | -119.39 | -17.52 | -0.08 | 28.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -161.86 | 922.34 | 1,261 | 537.08 | 875.5 | Upgrade
|
| Change in Other Net Operating Assets | -737.67 | 885.12 | 355.25 | 484.42 | 26.88 | Upgrade
|
| Other Operating Activities | -1,355 | -1,245 | -560.38 | -318.31 | -217.37 | Upgrade
|
| Operating Cash Flow | -1,100 | 4,631 | 3,702 | 1,075 | 261.24 | Upgrade
|
| Operating Cash Flow Growth | - | 25.07% | 244.50% | 311.40% | - | Upgrade
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| Capital Expenditures | -242.01 | -488.79 | -194.71 | -188.14 | -2,228 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.79 | 30.43 | 3.26 | 61.42 | 10.99 | Upgrade
|
| Purchase / Sale of Intangible Assets | -148.98 | -91.4 | -34.49 | -23.92 | -32.41 | Upgrade
|
| Investment in Securities | 969.6 | -1,281 | - | 209.11 | 2,585 | Upgrade
|
| Other Investing Activities | 1,442 | 1,262 | 560.37 | 362.77 | 252.19 | Upgrade
|
| Investing Cash Flow | 1,951 | -586.04 | 330.72 | 413.86 | -417.63 | Upgrade
|
| Total Debt Repaid | - | -27.03 | - | -6.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.03 | - | -6.36 | - | Upgrade
|
| Common Dividends Paid | -581.08 | -365.26 | -245.73 | -57.12 | -28.56 | Upgrade
|
| Other Financing Activities | - | -36.3 | -34.69 | -27.76 | -75.54 | Upgrade
|
| Financing Cash Flow | -581.08 | -428.59 | -280.42 | -91.24 | -104.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 270.34 | 3,616 | 3,753 | 1,397 | -260.48 | Upgrade
|
| Free Cash Flow | -1,342 | 4,142 | 3,508 | 886.62 | -1,967 | Upgrade
|
| Free Cash Flow Growth | - | 18.08% | 295.63% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.67% | 24.12% | 32.72% | 14.07% | -39.76% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.71 | 0.60 | 0.15 | -0.34 | Upgrade
|
| Cash Income Tax Paid | 546.72 | 122.89 | 82.66 | 136.66 | 169.51 | Upgrade
|
| Levered Free Cash Flow | -646.47 | 3,360 | -623.46 | 818.11 | 1,409 | Upgrade
|
| Unlevered Free Cash Flow | -643.48 | 3,365 | -622.31 | 818.58 | 1,409 | Upgrade
|
| Change in Working Capital | -1,477 | 1,969 | 1,344 | 745.3 | 90.71 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.