Enterprise Group PLC (GHSE: EGL)
Ghana
· Delayed Price · Currency is GHS 2.050
0.00 (0.00%)
At close: Feb 4, 2025
Enterprise Group Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 236.55 | 116.37 | 82.25 | 67.61 | 81.34 | 79.63 | Upgrade
|
| Depreciation & Amortization | 19.38 | 19.38 | 16.98 | 16.53 | 15.03 | 12.58 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.03 | 0.11 | 0.99 | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.89 | -0.89 | -0.15 | 2.13 | -0.92 | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.31 | -19.31 | 338.19 | -36.76 | 24.75 | 4 | Upgrade
|
| Change in Accounts Receivable | -28.95 | -28.95 | -10.49 | -43.28 | -62.08 | -3.75 | Upgrade
|
| Reinsurance Recoverable | -68.74 | -68.74 | -32.11 | 9.36 | -4.65 | 3.79 | Upgrade
|
| Change in Accounts Payable | 10.98 | 10.98 | 32.85 | 55.58 | 5.86 | 4.79 | Upgrade
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| Change in Unearned Revenue | - | - | - | 38.03 | 16.28 | 6.22 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 361.62 | 361.62 | 164.56 | 258.26 | 118.68 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | 5.64 | 5.64 | 0.68 | -8.46 | -1.3 | 14.09 | Upgrade
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| Other Operating Activities | 140.66 | 111.25 | 32.6 | 55.74 | 69.53 | 87.38 | Upgrade
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| Operating Cash Flow | 609.49 | 459.9 | 450.85 | 428.86 | 256.03 | 223.57 | Upgrade
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| Operating Cash Flow Growth | 5.89% | 2.01% | 5.13% | 67.51% | 14.52% | 53.16% | Upgrade
|
| Capital Expenditures | -24.01 | -20.78 | -21.41 | -15.31 | -12.46 | -20.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.48 | 0.25 | 0.33 | 1 | 0.42 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.53 | -0.06 | -0.02 | -0.08 | -0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -27.82 | - | - | Upgrade
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| Investment in Securities | -91.05 | 176.08 | -404.08 | -261.65 | -305.24 | -101.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 3.49 | Upgrade
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| Investing Cash Flow | -115.81 | 155.01 | -425.27 | -304.85 | -318.17 | -124.15 | Upgrade
|
| Total Debt Repaid | 1.94 | -6.06 | -7.89 | -4.73 | -19.33 | -42.9 | Upgrade
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| Net Debt Issued (Repaid) | 1.94 | -6.06 | -7.89 | -4.73 | -19.33 | -42.9 | Upgrade
|
| Common Dividends Paid | -16.58 | -12.71 | -12.71 | -10.6 | -9.23 | -7.69 | Upgrade
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| Other Financing Activities | -26.18 | -43.98 | -34.51 | -50.72 | -21.82 | -27.13 | Upgrade
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| Financing Cash Flow | -40.82 | -62.75 | -55.11 | -66.04 | -50.37 | -77.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.31 | -14.52 | 22.08 | -2.87 | -5.26 | 8.56 | Upgrade
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| Net Cash Flow | 447.55 | 537.63 | -7.46 | 55.1 | -117.77 | 30.25 | Upgrade
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| Free Cash Flow | 585.48 | 439.12 | 429.43 | 413.55 | 243.56 | 202.82 | Upgrade
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| Free Cash Flow Growth | 6.53% | 2.26% | 3.84% | 69.79% | 20.09% | 57.03% | Upgrade
|
| Free Cash Flow Margin | 29.38% | 29.90% | 47.83% | 35.69% | 29.35% | 29.58% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 2.57 | 2.51 | 2.42 | 1.43 | 1.19 | Upgrade
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| Cash Interest Paid | 4.29 | 1.29 | 45.84 | 2.96 | 4.75 | 8.02 | Upgrade
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| Cash Income Tax Paid | 50.82 | 34.05 | 31.03 | 23.54 | 16.34 | 14.18 | Upgrade
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| Levered Free Cash Flow | -333.34 | -30.88 | -305.41 | 118.62 | 859.51 | -731.77 | Upgrade
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| Unlevered Free Cash Flow | -329.82 | -29.24 | -302.12 | 120.52 | 862.4 | -726.89 | Upgrade
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| Change in Net Working Capital | 549.3 | 143.22 | 281.09 | -27.52 | -759.17 | 793.96 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.