Jubilee Holdings Limited (DAR:JHL)
Tanzania
· Delayed Price · Currency is TZS 3,040.00
-120.00 (-3.80%)
At close: Aug 17, 2023
Jubilee Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 4,722 | 4,299 | 5,402 | 6,514 | 3,628 | Upgrade
|
| Depreciation & Amortization | - | 201.75 | 190.33 | 207.24 | 234.53 | Upgrade
|
| Other Amortization | - | - | - | 28.55 | 56.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -246.87 | -2,157 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 406.42 | 54.19 | -3,257 | 1,992 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1,910 | -802.02 | Upgrade
|
| Reinsurance Recoverable | - | -808.75 | -522.05 | 3,058 | -725.8 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2,100 | 156.43 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 15,051 | 16,481 | -965.79 | 3,534 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,716 | 372.25 | 5,208 | 6,369 | Upgrade
|
| Other Operating Activities | -3,037 | -14,874 | -17,039 | -12,239 | -10,717 | Upgrade
|
| Operating Cash Flow | 1,685 | 6,318 | -62.54 | -3,625 | 1,490 | Upgrade
|
| Operating Cash Flow Growth | -73.33% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -797.19 | -322.65 | -1,002 | -85.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.03 | 1.66 | - | 0.47 | Upgrade
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| Investment in Securities | - | -25.26 | -54.91 | -12,316 | -17,346 | Upgrade
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| Other Investing Activities | - | - | - | 9,147 | 11,662 | Upgrade
|
| Investing Cash Flow | - | 170.05 | 1,206 | 394.13 | -5,981 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,181 | Upgrade
|
| Total Debt Repaid | - | -1,412 | -731.79 | -431.46 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,412 | -731.79 | -431.46 | 2,181 | Upgrade
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| Common Dividends Paid | - | -715.08 | -604.22 | -612.59 | -674.37 | Upgrade
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| Other Financing Activities | -998.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -998.86 | -2,344 | -1,698 | -1,044 | 1,507 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,097 | -200.69 | 70.26 | 87.35 | Upgrade
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| Net Cash Flow | 685.92 | 3,046 | -755.23 | -4,205 | -2,897 | Upgrade
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| Free Cash Flow | 1,685 | 5,520 | -385.19 | -4,628 | 1,405 | Upgrade
|
| Free Cash Flow Growth | -69.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.81% | 23.59% | -1.84% | -12.78% | 4.25% | Upgrade
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| Free Cash Flow Per Share | 23.19 | 76.17 | -5.32 | -63.85 | 19.38 | Upgrade
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| Cash Income Tax Paid | - | 436.77 | 784.36 | 1,543 | 871.09 | Upgrade
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| Levered Free Cash Flow | - | 3,592 | -56,142 | -11,733 | -2,845 | Upgrade
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| Unlevered Free Cash Flow | - | 3,679 | -55,978 | -11,665 | -2,778 | Upgrade
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| Change in Net Working Capital | - | -3,349 | 56,839 | 12,983 | 5,330 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.