Coronation 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	7,515	11,911	1,819	-1,968	-2,583	Upgrade
Depreciation & Amortization	975.01	1,447	488.75	381.36	431.95	Upgrade
Other Amortization	460.51	211.97	228.44	146.54	182.76	Upgrade
Other Operating Activities	2,717	7,756	6,448	589.67	556.45	Upgrade
Operating Cash Flow	11,668	21,326	8,984	-850.06	-1,412	Upgrade
Operating Cash Flow Growth	-45.29%	137.38%	-	-	-	Upgrade
Capital Expenditures	-1,213	-970.17	-852.13	-467.89	-418.99	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	55.03	Upgrade
Purchase / Sale of Intangible Assets	-289.04	-1,449	-975.27	-541.1	-101.75	Upgrade
Investment in Securities	-5,580	-13,535	-5,279	-2,124	5,308	Upgrade
Other Investing Activities	138.82	2,308	456.84	1,070	1,133	Upgrade
Investing Cash Flow	-7,345	-13,558	-6,649	-2,063	5,976	Upgrade
Total Debt Repaid	-201.34	-162.77	-20.68	-3.44	-49.47	Upgrade
Net Debt Issued (Repaid)	-201.34	-162.77	-20.68	-3.44	-49.47	Upgrade
Other Financing Activities	-54.48	-60.69	-0.91	-0.97	-14	Upgrade
Financing Cash Flow	-255.82	-223.46	-21.59	-4.41	-63.47	Upgrade
Foreign Exchange Rate Adjustments	-811.86	-727.01	13.79	1,714	15.23	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	136.36	Upgrade
Net Cash Flow	3,255	6,818	2,327	-1,203	4,653	Upgrade
Free Cash Flow	10,455	20,356	8,132	-1,318	-1,831	Upgrade
Free Cash Flow Growth	-48.64%	150.32%	-	-	-	Upgrade
Free Cash Flow Margin	12.98%	40.02%	31.70%	-11.81%	-15.99%	Upgrade
Free Cash Flow Per Share	0.44	0.85	0.34	-0.06	-0.08	Upgrade
Cash Interest Paid	54.48	60.69	0.91	0.97	14	Upgrade
Cash Income Tax Paid	1,082	358.71	249.16	25.97	166.16	Upgrade
Levered Free Cash Flow	-9,594	7,161	993.83	-6,961	830.06	Upgrade
Unlevered Free Cash Flow	-9,594	7,161	993.83	-6,961	864.41	Upgrade

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