General Accident Insurance Company Jamaica Limited (JMSE: GENAC)
Jamaica
· Delayed Price · Currency is JMD 6.00
-0.02 (-0.33%)
At close: Jan 27, 2025
JMSE: GENAC Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. 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 | 495.31 | 540.18 | 730.74 | 254.75 | 242.5 | 558.76 | Upgrade
|
| Depreciation & Amortization | 161.22 | 182.14 | 146.73 | 151.37 | 115.47 | 93.79 | Upgrade
|
| Other Amortization | 4.95 | 4.95 | 5.01 | 5.35 | 4.99 | 2.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.25 | -1.17 | -0.41 | -6.27 | -36.46 | -1.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.03 | 0.38 | -134.85 | -1.2 | -10.26 | -12.89 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 6.48 | -30.63 | -162.5 | -135.87 | -212.81 | Upgrade
|
| Reinsurance Recoverable | -270.28 | -54.35 | 75.79 | -867.77 | -89.02 | -320.59 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -559.78 | 293.72 | -570.05 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -55.11 | -447.93 | -325.34 | -458.27 | -99.77 | 50.27 | Upgrade
|
| Other Operating Activities | -276.05 | -149.4 | -95.26 | 854.74 | -137.02 | -172.65 | Upgrade
|
| Operating Cash Flow | 990.81 | 270.85 | -251.95 | -255.42 | -181.52 | -52.7 | Upgrade
|
| Capital Expenditures | -109.14 | -120.6 | -174.54 | -127.13 | -151.68 | -54.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.74 | 1.17 | 0.32 | 6.24 | 52.64 | 1.91 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.01 | -19.17 | -0.72 | -0.48 | -7.01 | -3.11 | Upgrade
|
| Cash Acquisitions | 3.97 | - | -48.61 | - | -46.68 | -198.73 | Upgrade
|
| Investment in Securities | 401.7 | 179.32 | -178.57 | 1,090 | 550.68 | 127.4 | Upgrade
|
| Other Investing Activities | 370.17 | 277.67 | 209.24 | 206.66 | 190.93 | 158.64 | Upgrade
|
| Investing Cash Flow | 704.34 | 349.72 | -86.89 | 1,192 | 550.9 | 348.43 | Upgrade
|
| Total Debt Repaid | -110.51 | -110.55 | -94.19 | -82.92 | -59.79 | -47.27 | Upgrade
|
| Net Debt Issued (Repaid) | -110.51 | -110.55 | -94.19 | -82.92 | -59.79 | -47.27 | Upgrade
|
| Common Dividends Paid | -202.53 | -202.53 | -250.57 | -196.7 | -222.67 | -292.73 | Upgrade
|
| Other Financing Activities | - | - | - | - | -13.77 | - | Upgrade
|
| Financing Cash Flow | -313.03 | -313.07 | -344.76 | -279.62 | -296.22 | -340 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.67 | -14.21 | 25.72 | 30.33 | 41.06 | 30.45 | Upgrade
|
| Net Cash Flow | 1,355 | 293.29 | -657.88 | 687.64 | 114.22 | -13.81 | Upgrade
|
| Free Cash Flow | 881.67 | 150.26 | -426.49 | -382.55 | -333.2 | -107.6 | Upgrade
|
| Free Cash Flow Margin | 8.57% | 1.71% | -6.05% | -9.19% | -8.79% | -3.25% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.15 | -0.41 | -0.37 | -0.32 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 113.51 | 87.63 | 69.05 | 76.66 | 27.77 | 27.79 | Upgrade
|
| Levered Free Cash Flow | -260.63 | 205.04 | -6,137 | -242.16 | -73.29 | 2,413 | Upgrade
|
| Unlevered Free Cash Flow | -260.63 | 205.04 | -6,137 | -237.54 | -68.02 | 2,418 | Upgrade
|
| Change in Net Working Capital | 706.21 | 245.56 | 6,620 | 361.4 | 131.81 | -2,028 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.