SIC Insurance PLC (GHSE: SIC)
Ghana
· Delayed Price · Currency is GHS 0.270
0.00 (0.00%)
At close: Jan 28, 2025
SIC Insurance 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 | Dec '23 Dec 31, 2023 | 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 | 13.49 | 13.49 | 22.65 | 59.8 | 12.39 | 10.59 | Upgrade
|
| Depreciation & Amortization | 10.63 | 10.63 | 14.53 | 9.49 | 9.34 | 7.26 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.2 | 0.41 | 0.17 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.01 | -10.75 | -0.11 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -24.17 | -24.17 | 61.05 | -99.62 | -4.94 | 33.32 | Upgrade
|
| Reinsurance Recoverable | -56.69 | -56.69 | 29.29 | -10.91 | 3.99 | -21.35 | Upgrade
|
| Change in Accounts Payable | -4.37 | -4.37 | 25.9 | 0.75 | -11.1 | -3.11 | Upgrade
|
| Change in Unearned Revenue | 67.22 | 67.22 | 2.31 | 27.32 | 4.01 | 20.73 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -4.06 | 6.17 | -12.19 | Upgrade
|
| Change in Other Net Operating Assets | 5.25 | 5.25 | 2.41 | 3.63 | 0.62 | 1.47 | Upgrade
|
| Other Operating Activities | 54.21 | 54.21 | -60.63 | -10.26 | -0.43 | -14.7 | Upgrade
|
| Operating Cash Flow | 95.98 | 95.98 | 72.96 | -59.34 | 15.74 | 19.22 | Upgrade
|
| Operating Cash Flow Growth | 509.93% | 31.55% | - | - | -18.15% | - | Upgrade
|
| Capital Expenditures | -20.66 | -20.66 | -4.09 | -6.09 | -1.56 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.01 | - | - | 0.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.15 | -0.09 | - | -0.01 | Upgrade
|
| Investment in Securities | -93.22 | -93.22 | -25.48 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 29.13 | 29.13 | 39.53 | 12.83 | 7.05 | 13.56 | Upgrade
|
| Investing Cash Flow | -85.02 | -85.02 | 8.88 | 101.61 | 8.6 | 12.6 | Upgrade
|
| Short-Term Debt Issued | 0.19 | 0.19 | - | 14.8 | - | - | Upgrade
|
| Long-Term Debt Issued | 2.06 | 2.06 | 0.51 | - | 4.52 | - | Upgrade
|
| Total Debt Issued | 2.24 | 2.24 | 0.51 | 14.8 | 4.52 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.34 | -0.58 | -5.53 | -16.48 | Upgrade
|
| Net Debt Issued (Repaid) | 2.24 | 2.24 | 0.18 | 14.22 | -1.01 | -16.48 | Upgrade
|
| Financing Cash Flow | 2.24 | 2.24 | 0.18 | 14.22 | -1.01 | -16.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 13.2 | 13.2 | 82.02 | 56.49 | 23.33 | 15.35 | Upgrade
|
| Free Cash Flow | 75.31 | 75.31 | 68.87 | -65.43 | 14.18 | 18.35 | Upgrade
|
| Free Cash Flow Growth | 431.15% | 9.36% | - | - | -22.71% | - | Upgrade
|
| Free Cash Flow Margin | 17.89% | 17.89% | 18.35% | -37.04% | 8.36% | 12.63% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.35 | -0.33 | 0.07 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 10.06 | 10.06 | 36.69 | 4.63 | 3.28 | 2.71 | Upgrade
|
| Levered Free Cash Flow | 12.35 | 12.35 | 105.73 | -35.6 | 23.29 | 30.95 | Upgrade
|
| Unlevered Free Cash Flow | 13.89 | 13.89 | 107.71 | -34.01 | 24.5 | 33.14 | Upgrade
|
| Change in Net Working Capital | -9.04 | -9.04 | -103.48 | 56.02 | 1.84 | -15.01 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.